# EDGAR Filing Document

**Accession Number:** 0001795097
**File Stem:** 0001754960-26-000356
**Filing Date:** 2026-5
**Character Count:** 9591
**Document Hash:** fd4e21f64bcf8c7bc6fd4705e3118547
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000356.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001754960-26-000356

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Privium Fund Management B.V.
- **CENTRAL INDEX KEY:** 0001795097

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21695
- **FILM NUMBER:** 26941538

**BUSINESS ADDRESS:**
- **STREET 1:** GUSTAV MAHLERPLEIN 3
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1082 MS
- **BUSINESS PHONE:** 31 20 462 6644

**MAIL ADDRESS:**
- **STREET 1:** GUSTAV MAHLERPLEIN 3
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1082 MS

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Privium Fund Management B.V.<br>**Address:** GUSTAV MAHLERPLEIN 3<br>AMSTERDAM, P7 1082 MS

**Form 13F File Number:** 028-21695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $480306781

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 208521 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 8856781 | 5467149 | SH |  | SOLE |  | 5467149 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 9040468 | 3299441 | SH |  | SOLE |  | 3299441 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2769789 | 948558 | SH |  | SOLE |  | 948558 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 497173 | 414311 | SH |  | SOLE |  | 414311 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7954602 | 486520 | SH |  | SOLE |  | 486520 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 2397712 | 352087 | SH |  | SOLE |  | 352087 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 501533 | 363430 | SH |  | SOLE |  | 363430 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7562100 | 320972 | SH |  | SOLE |  | 320972 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 23006887 | 366936 | SH |  | SOLE |  | 366936 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4893254 | 254857 | SH |  | SOLE |  | 254857 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7642602 | 364802 | SH |  | SOLE |  | 364802 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 866883 | 242146 | SH |  | SOLE |  | 242146 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1747323 | 241010 | SH |  | SOLE |  | 241010 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4281434 | 238122 | SH |  | SOLE |  | 238122 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 21777902 | 290024 | SH |  | SOLE |  | 290024 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1836890 | 212112 | SH |  | SOLE |  | 212112 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 48278340 | 407000 | SH |  | SOLE |  | 407000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1176700 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 813093 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 15999634 | 255259 | SH |  | SOLE |  | 255259 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10974742 | 320150 | SH |  | SOLE |  | 320150 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 1101551 | 179114 | SH |  | SOLE |  | 179114 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3393973 | 173516 | SH |  | SOLE |  | 173516 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1585083 | 170256 | SH |  | SOLE |  | 170256 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2486475 | 132189 | SH |  | SOLE |  | 132189 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 463200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29256000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82528500 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 706785 | 106604 | SH |  | SOLE |  | 106604 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 437041 | 96477 | SH |  | SOLE |  | 96477 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5214309 | 92305 | SH |  | SOLE |  | 92305 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12016150 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11427780 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26033750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1524691 | 63982 | SH |  | SOLE |  | 63982 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 9926376 | 58729 | SH |  | SOLE |  | 58729 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14126400 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1628000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13794190 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1000960 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1479226 | 52679 | SH |  | SOLE |  | 52679 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8029854 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2039516 | 42874 | SH |  | SOLE |  | 42874 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 790509 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12612660 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 830400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 632698 | 38792 | SH |  | SOLE |  | 38792 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32488970 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1523695 | 29994 | SH |  | SOLE |  | 29994 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2399760 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 703626 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 948197 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4043893 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5070462 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2885434 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1085062 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 336080 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 458105 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 213057 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |

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