Portfolio (Quarterly)
Guide ↗
Privium Fund Management B.V.
· CIK 0001795097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 173,516.0 | $5.4M | 0.99% | NEW | — | $31.12 | -46.3% |
| 22 | URGN | UROGEN PHARMA LTD | Healthcare | 214,622.0 | $5.0M | 0.93% | NEW | — | $23.42 | +43.3% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,355.0 | $4.2M | 0.78% | NEW | — | $453.36 | +1.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 36,593.0 | $3.9M | 0.71% | NEW | — | $105.26 | +8.2% |
| 25 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 193,010.0 | $3.3M | 0.60% | NEW | — | $17.00 | -65.0% |
| 26 | — | ENGENE HOLDINGS INC | — | 352,087.0 | $3.2M | 0.58% | NEW | — | $9.03 | — |
| 27 | BNTX | BIONTECH SE | Healthcare | 33,300.0 | $3.2M | 0.58% | NEW | — | $95.20 | -4.5% |
| 28 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 12,170.0 | $3.0M | 0.55% | NEW | — | $246.54 | +41.2% |
| 29 | ABEV | AMBEV SA | Consumer Defensive | 1,063,174.0 | $2.6M | 0.48% | NEW | — | $2.47 | +26.3% |
| 30 | ZLAB | ZAI LAB LTD | Healthcare | 132,189.0 | $2.3M | 0.43% | NEW | — | $17.64 | +1.4% |
| 31 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 42,874.0 | $2.2M | 0.41% | NEW | — | $52.44 | +3.1% |
| 32 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 71,500.0 | $2.0M | 0.36% | NEW | — | $27.72 | +23.2% |
| 33 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 192,550.0 | $1.9M | 0.35% | NEW | — | $9.93 | -50.4% |
| 34 | STOK | STOKE THERAPEUTICS INC | Healthcare | 55,000.0 | $1.7M | 0.32% | NEW | — | $31.74 | -2.3% |
| 35 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 200,000.0 | $1.6M | 0.29% | NEW | — | $7.95 | +42.4% |
| 36 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 210,000.0 | $1.6M | 0.29% | NEW | — | $7.50 | +28.8% |
| 37 | SLB | SLB LIMITED | Energy | 38,805.0 | $1.5M | 0.27% | NEW | — | $38.38 | +25.3% |
| 38 | MRNA | MODERNA INC | Healthcare | 49,594.0 | $1.5M | 0.27% | NEW | — | $29.49 | +116.9% |
| 39 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40,000.0 | $1.3M | 0.24% | NEW | — | $32.47 | +9.2% |
| 40 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 172,500.0 | $1.2M | 0.23% | NEW | — | $7.21 | +33.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
29.1%
Consumer Cyclical
27.5%
Technology
26.0%
Financial Services
8.6%
Communication Services
7.3%
Energy
0.8%
Consumer Defensive
0.5%
Basic Materials
0.1%