Privium Fund Management B.V. Incresed Positions in Q2 2025

Privium Fund Management B.V.

  • $469 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
22K
+ 10.0%
$221.86 - $362.89 $4.88M - $7.98M
242K $76.9M
SHOP
Shopify Inc.

Technology
15K
+ 3.61%
$76.89 - $115.35 $1.15M - $1.73M
430K $49.6M
AMZN
Amazon Com Inc

Consumer Cyclical
8K
+ 5.67%
$167.32 - $223.3 $1.34M - $1.79M
149K $32.7M
NVDA
Nvidia Corp

Technology
8K
+ 10.96%
$94.31 - $157.99 $754K - $1.26M
81K $12.8M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
11.9K
+ 0.24%
$1.12 - $2.16 $13.4K - $25.8K
5M $10.2M
MRK
Merck & Co., Inc.

Healthcare
18K
+ 43.8%
$73.47 - $87.12 $1.32M - $1.57M
59.1K $4.68M
MRNA
Moderna, Inc.

Healthcare
27.9K
+ 36.86%
$23.65 - $28.54 $659K - $795K
103K $2.85M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
4.16K
+ 34.37%
$28.15 - $47.93 $117K - $200K
16.3K $780K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
66.5K
+ 50.73%
$2.51 - $4.79 $167K - $318K
197K $732K
PAAS
Pan American Silver Corp

Basic Materials
8.46K
+ 39.76%
$21.49 - $29.35 $182K - $248K
29.7K $844K
AUTL
Autolus Therapeutics PLC

Healthcare
42.5K
+ 16.87%
$1.14 - $2.4 $48.4K - $102K
294K $670K
MGTX
Meira G Tx Holdings PLC

Healthcare
46K
+ 39.32%
$4.64 - $7.26 $213K - $334K
163K $1.06M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.5K
+ 1.4%
$31.06 - $39.3 $109K - $138K
253K $9.21M
SD
Sandridge Energy Inc

Energy
13.7K
+ 58.89%
$9.07 - $12.08 $124K - $166K
37K $400K
PFE
Pfizer Inc

Healthcare
4.7K
+ 14.55%
$21.59 - $24.84 $102K - $117K
37K $897K
FATE
Fate Therapeutics Inc

Healthcare
2.06K
+ 1.89%
$0.68 - $1.67 $1.4K - $3.45K
111K $124K
NOV
Nov Inc.

Energy
14.1K
+ 28.41%
$11.11 - $15.41 $157K - $218K
63.9K $793K
VYGR
Voyager Therapeutics, Inc.

Healthcare
3.6K
+ 16.61%
$2.73 - $3.64 $9.82K - $13.1K
25.2K $78K
Lexeo Therapeutics Inc
18.2K
+ 11.33%
N/A
178K $0
Vizsla Silver Corp
58.3K
+ 30.29%
N/A
251K $0
WVE
Wave Life Sciences Ltd.

Healthcare
22K
+ 19.37%
$5.48 - $8.1 $121K - $178K
136K $881K
KRYS
Krystal Biotech, Inc.

Healthcare
1.81K
+ 24.1%
$123.36 - $181.0 $223K - $328K
9.32K $1.28M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
18.8K
+ 5.76%
$12.59 - $16.6 $236K - $311K
344K $4.83M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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