Privium Fund Management B.V.
AMSTERDAM P7 · SEC CIK 0001795097
$5.44亿2026Q2 申报市值
61持仓数
61.8%前十大占比 · 第一大 17.6%
12 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OPEN 新建仓+$1,820.70万
CBRS 新建仓+$1,337.05万
SPCX 新建仓+$683.44万
AMZN 加仓+$357.51万
TSLA 加仓+$252.36万
2026Q2 卖出最多 按季末市值估算
COIN 清仓-$1,379.42万
SE 清仓-$1,142.78万
ARWR 减仓-$1,081.75万
ESPERION THERAPE 清仓-$904.05万
QURE 减仓-$728.66万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $9,589.68万 | 17.62% | 228,000 | 6,000 | 2.7% | $252.36万 | 加仓 |
| SHOP | SHOPIFY INC | $4,224.66万 | 7.76% | 370,000 | -37,000 | -9.1% | -$422.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,601.64万 | 6.62% | 62,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,336.76万 | 6.13% | 140,000 | 15,000 | 12.0% | $357.51万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,536.68万 | 4.66% | 319,924 | 29,900 | 10.3% | $237.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,525.22万 | 4.64% | 55,000 | -12,000 | -17.9% | -$550.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,333.40万 | 4.29% | 200,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,909.14万 | 3.51% | 234,222 | -132,714 | -36.2% | -$1,081.75万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,820.70万 | 3.35% | 3,940,904 | 3,940,904 | — | $1,820.70万 | 新建仓 |
| LMND | LEMONADE INC | $1,758.03万 | 3.23% | 270,259 | 15,000 | 5.9% | $97.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,620.73万 | 2.98% | 81,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,555.51万 | 2.86% | 340,150 | 20,000 | 6.2% | $91.46万 | 加仓 |
| QURE | UNIQURE NV | $1,512.25万 | 2.78% | 328,322 | -158,198 | -32.5% | -$728.66万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,337.05万 | 2.46% | 60,500 | 60,500 | — | $1,337.05万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $1,288.47万 | 2.37% | 145,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,131.25万 | 2.08% | 338,800 | -26,002 | -7.1% | -$86.82万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,047.14万 | 1.92% | 399,367 | 78,395 | 24.4% | $205.55万 | 加仓 |
| BIIB | BIOGEN INC | $1,045.73万 | 1.92% | 48,400 | 4,600 | 10.5% | $99.39万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $1,026.72万 | 1.89% | 5,520,024 | 52,875 | 1.0% | $9.83万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $977.71万 | 1.80% | 39,944 | -18,785 | -32.0% | -$459.80万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $772.80万 | 1.42% | 210,000 | -28,122 | -11.8% | -$103.49万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $683.44万 | 1.26% | 40,000 | 40,000 | — | $683.44万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $591.19万 | 1.09% | 229,857 | -25,000 | -9.8% | -$64.30万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $466.93万 | 0.86% | 9,400 | -1,955 | -17.2% | -$97.11万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $429.15万 | 0.79% | 75,000 | -17,305 | -18.7% | -$99.02万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $415.16万 | 0.76% | 11,170 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $342.33万 | 0.63% | 11,372 | -850 | -7.0% | -$25.59万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $318.75万 | 0.59% | 173,516 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $280.08万 | 0.51% | 30,100 | 3,100 | 11.5% | $28.85万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $277.36万 | 0.51% | 80,000 | 40,000 | 100.0% | $138.68万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $264.95万 | 0.49% | 196,112 | -16,000 | -7.5% | -$21.62万 | 减仓 |
| ABEV | AMBEV SA | $251.88万 | 0.46% | 802,167 | -146,391 | -15.4% | -$45.97万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $245.29万 | 0.45% | 136,500 | 90,500 | 196.7% | $162.63万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $245.29万 | 0.45% | 44,974 | 2,100 | 4.9% | $11.45万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $241.21万 | 0.44% | 70,282 | 6,300 | 9.8% | $21.62万 | 加仓 |
| ZLAB | ZAI LAB LTD | $232.16万 | 0.43% | 122,189 | -10,000 | -7.6% | -$19.00万 | 减仓 |
| MRNA | MODERNA INC | $210.05万 | 0.39% | 29,994 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $158.05万 | 0.29% | 151,675 | -27,439 | -15.3% | -$28.59万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $149.65万 | 0.27% | 98,221 | 98,221 | — | $149.65万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $140.03万 | 0.26% | 241,010 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $135.45万 | 0.25% | 198,900 | 17,000 | 9.3% | $11.58万 | 加仓 |
| ZTS | ZOETIS INC | $124.48万 | 0.23% | 17,322 | 17,322 | — | $124.48万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $119.85万 | 0.22% | 90,110 | -80,146 | -47.1% | -$106.59万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $111.86万 | 0.21% | 414,311 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $102.24万 | 0.19% | 35,400 | 35,400 | — | $102.24万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $83.50万 | 0.15% | 244,146 | 2,000 | 0.8% | $6,840 | 加仓 |
| NOV | NOV INC | $77.96万 | 0.14% | 42,026 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $72.96万 | 0.13% | 195,083 | 98,606 | 102.2% | $36.88万 | 加仓 |
| TTE | TOTALENERGIES SE | $72.95万 | 0.13% | 10,723 | 10,723 | — | $72.95万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $72.23万 | 0.13% | 155,000 | -50,000 | -24.4% | -$23.30万 | 减仓 |
| RIG | TRANSOCEAN LTD | $71.20万 | 0.13% | 145,604 | 39,000 | 36.6% | $19.07万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $68.13万 | 0.13% | 2,979 | -5,161 | -63.4% | -$118.03万 | 减仓 |
| NU | NU HLDGS LTD | $58.78万 | 0.11% | 44,000 | 44,000 | — | $58.78万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $58.15万 | 0.11% | 363,430 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $57.85万 | 0.11% | 8,683 | 3,200 | 58.4% | $21.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $57.81万 | 0.11% | 5,063 | 5,063 | — | $57.81万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $53.15万 | 0.10% | 38,792 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $42.50万 | 0.08% | 16,512 | 16,512 | — | $42.50万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $42.00万 | 0.08% | 120,000 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC | $29.41万 | 0.05% | 170,000 | 170,000 | — | $29.41万 | 新建仓 |
| — | COSAN S A | $14.98万 | 0.03% | 52,000 | 52,000 | — | $14.98万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -79,000 | -100.0% | -$1,379.42万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -138,000 | -100.0% | -$1,142.78万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -3,299,441 | -100.0% | -$904.05万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -352,087 | -100.0% | -$239.77万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$162.80万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -52,679 | -100.0% | -$147.92万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -18,451 | -100.0% | -$94.82万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -24,828 | -100.0% | -$70.36万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -6,849 | -100.0% | -$33.61万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -3,900 | -100.0% | -$21.31万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -3,302 | -100.0% | -$20.85万 | 清仓 |