Mga Batayang Estadistika
| Profil Orang Dalam | Privium Fund Management B.V. |
| Nilai Portofolio | $ 463,503,750 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Privium Fund Management B.V. telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 463,503,750 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Privium Fund Management B.V. adalah Spotify Technology S.A. (US:SPOT) , Tesla, Inc. (US:TSLA) , Shopify Inc. (US:SHOP) , Palantir Technologies Inc. (US:PLTR) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Privium Fund Management B.V. meliputi: BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , Hims & Hers Health, Inc. (US:HIMS) , Sarepta Therapeutics, Inc. (US:SRPT) , Tidewater Inc. (US:TDW) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 24.19 | 5.2180 | 5.2180 | |
| 0.35 | 46.58 | 10.0504 | 2.0739 | |
| 0.24 | 74.67 | 16.1099 | 1.1455 | |
| 0.08 | 12.53 | 2.7033 | 0.6357 | |
| 0.02 | 2.67 | 0.5753 | 0.5753 | |
| 5.00 | 10.05 | 2.1672 | 0.4388 | |
| 0.01 | 1.68 | 0.3635 | 0.3635 | |
| 0.01 | 1.18 | 0.2548 | 0.2548 | |
| 0.02 | 1.10 | 0.2366 | 0.2366 | |
| 0.27 | 10.69 | 2.3059 | 0.2015 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 84.82 | 18.3003 | -2.6827 | |
| 0.43 | 1.12 | 0.2418 | -0.5106 | |
| 0.05 | 5.43 | 1.1715 | -0.4316 | |
| 0.25 | 9.18 | 1.9816 | -0.3762 | |
| 0.34 | 4.74 | 1.0219 | -0.3059 | |
| 0.45 | 6.26 | 1.3507 | -0.2495 | |
| 0.13 | 4.65 | 1.0030 | -0.2422 | |
| 0.01 | 3.75 | 0.8097 | -0.2392 | |
| 0.21 | 32.50 | 7.0122 | -0.1350 | |
| 0.01 | 0.61 | 0.1307 | -0.0762 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPOT / Spotify Technology S.A. | 0.11 | -21.38 | 84.82 | 5.37 | 18.3003 | -2.6827 | |||
| TSLA / Tesla, Inc. | 0.24 | 10.00 | 74.67 | 30.06 | 16.1099 | 1.1455 | |||
| SHOP / Shopify Inc. | 0.43 | 3.61 | 48.97 | 22.92 | 10.5653 | 0.1807 | |||
| PLTR / Palantir Technologies Inc. | 0.35 | -2.78 | 46.58 | 52.23 | 10.0504 | 2.0739 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 5.67 | 32.77 | 21.51 | 7.0704 | 0.0406 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 32.50 | 18.53 | 7.0122 | -0.1350 | |||
| COIN / Coinbase Global, Inc. | 0.07 | 24.19 | 5.2180 | 5.2180 | |||||
| NVDA / NVIDIA Corporation | 0.08 | 10.96 | 12.53 | 57.96 | 2.7033 | 0.6357 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.27 | 0.00 | 10.69 | 32.38 | 2.3059 | 0.2015 | |||
| PRQR / ProQR Therapeutics N.V. | 5.00 | 0.24 | 10.05 | 51.51 | 2.1672 | 0.4388 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.61 | -2.70 | 9.85 | 22.88 | 2.1252 | 0.0357 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.25 | 1.40 | 9.18 | 1.54 | 1.9816 | -0.3762 | |||
| QURE / uniQure N.V. | 0.45 | -22.73 | 6.26 | 1.99 | 1.3507 | -0.2495 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.05 | 0.00 | 5.43 | -11.72 | 1.1715 | -0.4316 | |||
| MRK / Merck & Co., Inc. | 0.06 | 43.80 | 4.83 | 31.07 | 1.0430 | 0.0816 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.34 | 5.76 | 4.74 | -7.03 | 1.0219 | -0.3059 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 4.65 | -2.68 | 1.0030 | -0.2422 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 3.75 | -6.76 | 0.8097 | -0.2392 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.15 | 0.00 | 3.17 | 28.61 | 0.6839 | 0.0414 | |||
| MRNA / Moderna, Inc. | 0.10 | 36.86 | 2.97 | 38.52 | 0.6402 | 0.0817 | |||
| BIIB / Biogen Inc. | 0.02 | 2.67 | 0.5753 | 0.5753 | |||||
| CRSP / CRISPR Therapeutics AG | 0.04 | -25.62 | 2.17 | 6.01 | 0.4678 | -0.0652 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.80 | -1.05 | 1.93 | 2.78 | 0.4155 | -0.0729 | |||
| CVNA / Carvana Co. | 0.01 | 1.68 | 0.3635 | 0.3635 | |||||
| URGN / UroGen Pharma Ltd. | 0.11 | 0.00 | 1.40 | 17.73 | 0.3023 | -0.0079 | |||
| ROIV / Roivant Sciences Ltd. | 0.13 | 0.00 | 1.39 | 8.44 | 0.2996 | -0.0342 | |||
| RNA / Avidity Biosciences, Inc. | 0.05 | 33.33 | 1.31 | 28.59 | 0.2824 | 0.0170 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 24.10 | 1.30 | -4.36 | 0.2795 | -0.0734 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 1.18 | 0.2548 | 0.2548 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.43 | 0.00 | 1.12 | -61.19 | 0.2418 | -0.5106 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | 1.10 | 0.2366 | 0.2366 | |||||
| MGTX / MeiraGTx Holdings plc | 0.16 | 39.32 | 1.06 | 33.17 | 0.2279 | 0.0211 | |||
| PFE / Pfizer Inc. | 0.04 | 14.55 | 0.93 | 13.19 | 0.2000 | -0.0135 | |||
| WVE / Wave Life Sciences Ltd. | 0.14 | 19.37 | 0.88 | -3.71 | 0.1907 | -0.0485 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.03 | 39.76 | 0.84 | 53.73 | 0.1823 | 0.0390 | |||
| NOV / NOV Inc. | 0.06 | 28.41 | 0.83 | 8.98 | 0.1781 | -0.0193 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.20 | 50.73 | 0.82 | 93.62 | 0.1768 | 0.0665 | |||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.02 | 34.37 | 0.76 | 94.13 | 0.1642 | 0.0618 | |||
| LXEO / Lexeo Therapeutics, Inc. | 0.18 | 11.33 | 0.75 | 35.50 | 0.1624 | 0.0175 | |||
| VZLA / Vizsla Silver Corp. | 0.25 | 30.29 | 0.73 | 67.89 | 0.1580 | 0.0441 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 0.70 | 0.1505 | 0.1505 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.29 | 16.87 | 0.67 | 72.56 | 0.1453 | 0.0436 | |||
| SA / Seabridge Gold Inc. | 0.04 | 0.00 | 0.65 | 26.07 | 0.1399 | 0.0058 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.12 | 0.00 | 0.61 | -3.02 | 0.1317 | -0.0324 | |||
| VAL / Valaris Limited | 0.01 | -31.74 | 0.61 | -23.71 | 0.1307 | -0.0762 | |||
| EMX / EMX Royalty Corporation | 0.22 | 0.00 | 0.54 | 23.08 | 0.1175 | 0.0021 | |||
| SD / SandRidge Energy, Inc. | 0.04 | 58.89 | 0.40 | 50.38 | 0.0865 | 0.0171 | |||
| NE / Noble Corporation plc | 0.01 | 0.00 | 0.39 | 15.98 | 0.0846 | -0.0037 | |||
| TSHA / Taysha Gene Therapies, Inc. | 0.13 | 0.00 | 0.32 | 68.45 | 0.0681 | 0.0192 | |||
| TDW / Tidewater Inc. | 0.01 | 0.26 | 0.0551 | 0.0551 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.25 | 59.35 | 0.0535 | 0.0128 | |||
| DYN / Dyne Therapeutics, Inc. | 0.03 | 0.00 | 0.24 | -17.01 | 0.0516 | -0.0235 | |||
| ALXO / ALX Oncology Holdings Inc. | 0.51 | 0.00 | 0.22 | -30.60 | 0.0476 | -0.0351 | |||
| FATE / Fate Therapeutics, Inc. | 0.11 | 1.89 | 0.13 | 46.51 | 0.0273 | 0.0049 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.03 | 16.61 | 0.08 | 6.85 | 0.0170 | -0.0021 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
