Titelia

Holdings of Privium Fund Management B.V.

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Net assets
-
Positions
44 in 5 countries
Top ten
70.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 222,00082.5M $
2Palantir Technologies Inc 200,00029.3M $
3Amazon.com Inc 125,00026M $
4Arrowhead Pharmaceuticals Inc 366,93623M $
5IONIS PHARMACEUTICALS INC 290,02421.8M $
6LEMONADE INC 255,25916M $
7NVIDIA Corp 81,00014.1M $
8Coinbase Global Inc 79,00013.8M $
9Advanced Micro Devices Inc 62,00012.6M $
10AST SpaceMobile Inc 145,00012M $
11Sea Ltd 138,00011.4M $
12Axsome Therapeutics Inc 58,7299.9M $
13Esperion Therapeutics Inc 3,299,4419M $
14Biogen Inc 43,8008M $
15Ultragenyx Pharmaceutical Inc 364,8027.6M $
16Arcutis Biotherapeutics Inc 320,9727.6M $
17BioMarin Pharmaceutical Inc 92,3055.2M $
18Vertex Pharmaceuticals Inc 11,3555.1M $
19Denali Therapeutics Inc 254,8574.9M $
20ALNYLAM PHARMACEUTICALS INC 12,2224M $
21VIRIDIAN THERAPEUTICS INC 173,5163.4M $
22Krystal Biotech Inc 11,1702.9M $
23Ambev SA 948,5582.8M $
24ZAI LAB LTD 132,1892.5M $
25BioNTech SE 27,0002.4M $
26Stoke Therapeutics Inc 50,0001.6M $
274D Molecular Therapeutics Inc 170,2561.6M $
28Beam Therapeutics Inc 63,9821.5M $
29MODERNA INC 29,9941.5M $
30Pfizer Inc 52,6791.5M $
31Lexeo Therapeutics Inc 205,0001.2M $
32Cartesian Therapeutics Inc 179,1141.1M $
33Molina Healthcare Inc 8,1401.1M $
34SAREPTA THERAPEUTICS INC 46,0001M $
35Rocket Pharmaceuticals Inc 242,146866.9K $
36Hims & Hers Health Inc 40,000830.4K $
37Taysha Gene Therapies Inc 181,900813.1K $
38NOV Inc 42,026790.5K $
39SandRidge Energy Inc 38,792632.7K $
40Autolus Therapeutics PLC 363,430501.5K $
41FATE THERAPEUTICS INC 414,311497.2K $
42Voyager Therapeutics Inc 120,000463.2K $
43Tidewater Inc 5,483458.1K $
44SPROTT FUNDS TRUST 3,302208.5K $

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Sector breakdown

  • Consumer discretionary 33.7 %
  • Technology 15.7 %
  • Health care 11.8 %
  • Financials 3.9 %
  • Unattributed 34.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Brazil 0.8 %
  • Cayman Islands 0.7 %
  • Germany 0.7 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40347.9M $97.71 %
2Brazil12.8M $0.78 %
3Cayman Islands12.5M $0.70 %
4Germany12.4M $0.67 %
5United Kingdom1501.5K $0.14 %
Cite this page

Titelia. "Holdings of Privium Fund Management B.V.". https://titelia.com/en/funds/US13F1795097