Privium Fund Management B.V.
AMSTERDAM P7 · SEC CIK 0001795097
$4.80亿2026Q1 申报市值
60持仓数
64.0%前十大占比 · 第一大 17.2%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ESPERION THERAPE 新建仓+$904.05万
BMRN 新建仓+$521.43万
DNLI 新建仓+$489.33万
ALNY 新建仓+$404.39万
IONS 加仓+$369.44万
2026Q1 卖出最多 按季末市值估算
BIIB 减仓-$544.12万
MRK 清仓-$385.18万
TSLA 减仓-$241.64万
ARWR 减仓-$196.05万
VZLA 清仓-$111.95万
2026Q1 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 | $8,252.85万 | 17.18% | 222,000 | -6,500 | -2.8% | -$241.64万 | 减仓 |
| SHOP | SHOPIFY INC | $4,827.83万 | 10.05% | 407,000 | -3,000 | -0.7% | -$35.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,248.90万 | 6.76% | 67,000 | -1,000 | -1.5% | -$48.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,925.60万 | 6.09% | 200,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,603.38万 | 5.42% | 125,000 | 4,000 | 3.3% | $83.31万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,300.69万 | 4.79% | 366,936 | -31,268 | -7.9% | -$196.05万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,177.79万 | 4.53% | 290,024 | 49,200 | 20.4% | $369.44万 | 加仓 |
| LMND | LEMONADE INC | $1,599.96万 | 3.33% | 255,259 | 7,000 | 2.8% | $43.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,412.64万 | 2.94% | 81,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,379.42万 | 2.87% | 79,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,261.27万 | 2.63% | 62,000 | 2,000 | 3.3% | $40.69万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,201.62万 | 2.50% | 145,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,142.78万 | 2.38% | 138,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,097.47万 | 2.28% | 320,150 | 40,150 | 14.3% | $137.63万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $992.64万 | 2.07% | 58,729 | 1,851 | 3.3% | $31.29万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $904.05万 | 1.88% | 3,299,441 | 3,299,441 | — | $904.05万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $885.68万 | 1.84% | 5,467,149 | 109,387 | 2.0% | $17.72万 | 加仓 |
| BIIB | BIOGEN INC | $802.99万 | 1.67% | 43,800 | -29,680 | -40.4% | -$544.12万 | 减仓 |
| QURE | UNIQURE NV | $795.46万 | 1.66% | 486,520 | 70,250 | 16.9% | $114.86万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $764.26万 | 1.59% | 364,802 | 7,300 | 2.0% | $15.29万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $756.21万 | 1.57% | 320,972 | 15,000 | 4.9% | $35.34万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $521.43万 | 1.09% | 92,305 | 92,305 | — | $521.43万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $507.05万 | 1.06% | 11,355 | 2,000 | 21.4% | $89.31万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $489.33万 | 1.02% | 254,857 | 254,857 | — | $489.33万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $428.14万 | 0.89% | 238,122 | 23,500 | 10.9% | $42.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $404.39万 | 0.84% | 12,222 | 12,222 | — | $404.39万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $339.40万 | 0.71% | 173,516 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $288.54万 | 0.60% | 11,170 | -1,000 | -8.2% | -$25.83万 | 减仓 |
| ABEV | AMBEV SA | $276.98万 | 0.58% | 948,558 | -114,616 | -10.8% | -$33.47万 | 减仓 |
| ZLAB | ZAI LAB LTD | $248.65万 | 0.52% | 132,189 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $239.98万 | 0.50% | 27,000 | -6,300 | -18.9% | -$55.99万 | 减仓 |
| — | ENGENE HOLDINGS INC | $239.77万 | 0.50% | 352,087 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $203.95万 | 0.42% | 42,874 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $183.69万 | 0.38% | 212,112 | 12,112 | 6.1% | $10.49万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $174.73万 | 0.36% | 241,010 | 48,000 | 24.9% | $34.80万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $162.80万 | 0.34% | 50,000 | -5,000 | -9.1% | -$16.28万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $158.51万 | 0.33% | 170,256 | -39,744 | -18.9% | -$37.00万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $152.47万 | 0.32% | 63,982 | -7,518 | -10.5% | -$17.92万 | 减仓 |
| MRNA | MODERNA INC | $152.37万 | 0.32% | 29,994 | -19,600 | -39.5% | -$99.57万 | 减仓 |
| PFE | PFIZER INC | $147.92万 | 0.31% | 52,679 | 14,929 | 39.5% | $41.92万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $117.67万 | 0.24% | 205,000 | 12,450 | 6.5% | $7.15万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $110.16万 | 0.23% | 179,114 | 6,614 | 3.8% | $4.07万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $108.51万 | 0.23% | 8,140 | 8,140 | — | $108.51万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $100.10万 | 0.21% | 46,000 | 3,000 | 7.0% | $6.53万 | 加仓 |
| SLB | SLB LIMITED | $94.82万 | 0.20% | 18,451 | -20,354 | -52.5% | -$104.60万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $86.69万 | 0.18% | 242,146 | 72,000 | 42.3% | $25.78万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $83.04万 | 0.17% | 40,000 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $81.31万 | 0.17% | 181,900 | 17,000 | 10.3% | $7.60万 | 加仓 |
| NOV | NOV INC | $79.05万 | 0.16% | 42,026 | -11,100 | -20.9% | -$20.88万 | 减仓 |
| RIG | TRANSOCEAN LTD | $70.68万 | 0.15% | 106,604 | -33,000 | -23.6% | -$21.88万 | 减仓 |
| — | SEABRIDGE GOLD INC | $70.36万 | 0.15% | 24,828 | 1,072 | 4.5% | $3.04万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $63.27万 | 0.13% | 38,792 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $50.15万 | 0.10% | 363,430 | 37,185 | 11.4% | $5.13万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $49.72万 | 0.10% | 414,311 | 45,211 | 12.2% | $5.43万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $46.32万 | 0.10% | 120,000 | 25,000 | 26.3% | $9.65万 | 加仓 |
| TDW | TIDEWATER INC NEW | $45.81万 | 0.10% | 5,483 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $43.70万 | 0.09% | 96,477 | 96,477 | — | $43.70万 | 新建仓 |
| NE | NOBLE CORP PLC | $33.61万 | 0.07% | 6,849 | -4,000 | -36.9% | -$19.63万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $21.31万 | 0.04% | 3,900 | -14,631 | -79.0% | -$79.93万 | 重新持有 |
| URNM | SPROTT FDS TR | $20.85万 | 0.04% | 3,302 | -2,105 | -38.9% | -$13.29万 | 减仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -36,593 | -100.0% | -$385.18万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -204,654 | -100.0% | -$111.95万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -6,315 | -100.0% | -$31.83万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -8,199 | -100.0% | -$10.26万 | 清仓 |