Privium Fund Management B.V.

Privium Fund Management B.V. as of Dec. 31, 2022

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 7.7 $20M 258k 79.01
Shopify Cl A (SHOP) 7.5 $20M 564k 35.10
Snowflake Cl A (SNOW) 7.4 $20M 137k 142.38
Proqr Thrapeutics N V Shs Euro (PRQR) 6.8 $18M 5.3M 3.37
Alphabet Cap Stk Cl A (GOOGL) 5.0 $13M 150k 88.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.7 $12M 305k 40.39
Cloudflare Cl A Com (NET) 4.5 $12M 262k 45.36
Merck & Co (MRK) 3.9 $10M 92k 110.82
Vertex Pharmaceuticals Incorporated (VRTX) 3.9 $10M 35k 289.08
Arrowhead Pharmaceuticals (ARWR) 3.4 $8.9M 221k 40.12
Occidental Petroleum Corporation (OXY) 3.3 $8.7M 139k 62.28
Zai Lab Adr (ZLAB) 2.8 $7.4M 241k 30.63
Uniqure Nv SHS (QURE) 2.6 $6.8M 301k 22.67
Albireo Pharma 2.5 $6.5M 300k 21.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.9M 15k 383.44
Ionis Pharmaceuticals (IONS) 2.1 $5.6M 149k 37.35
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.1 $5.4M 733k 7.39
Block Cl A (SQ) 1.9 $5.0M 80k 62.92
Ultragenyx Pharmaceutical (RARE) 1.8 $4.8M 107k 45.17
Amazon (AMZN) 1.8 $4.7M 56k 84.18
Gitlab Class A Com (GTLB) 1.7 $4.5M 97k 45.95
Datadog Cl A Com (DDOG) 1.6 $4.3M 58k 73.94
Wal-Mart Stores (WMT) 1.4 $3.7M 26k 142.15
Confluent Class A Com (CFLT) 1.4 $3.7M 170k 22.00
Moderna (MRNA) 1.3 $3.4M 19k 178.86
Argenx Se Sponsored Adr (ARGX) 1.2 $3.1M 8.2k 375.79
Chord Energy Corporation Com New (CHRD) 1.0 $2.5M 19k 135.76
Qualcomm (QCOM) 0.9 $2.3M 21k 109.84
Illumina (ILMN) 0.8 $2.2M 11k 201.64
Roblox Corp Cl A (RBLX) 0.8 $2.2M 80k 27.09
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.1M 20k 104.57
Heico Corp Cl A (HEI.A) 0.5 $1.4M 12k 119.61
Rocket Pharmaceuticals (RCKT) 0.4 $1.2M 59k 19.50
Graphic Packaging Holding Company (GPK) 0.4 $1.1M 50k 22.34
Novartis Sponsored Adr (NVS) 0.4 $1.0M 11k 91.60
Liberty Global Shs Cl A 0.3 $916k 48k 19.05
CoStar (CSGP) 0.3 $910k 12k 77.67
Chegg (CHGG) 0.3 $850k 33k 25.53
Biogen Idec (BIIB) 0.3 $751k 2.7k 276.00
Thermo Fisher Scientific (TMO) 0.3 $735k 1.3k 557.01
Tesla Motors (TSLA) 0.3 $731k 6.0k 121.82
Krystal Biotech (KRYS) 0.3 $694k 8.7k 79.90
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.2 $622k 319k 1.95
Citigroup Com New (C) 0.2 $620k 14k 45.16
Magna Intl Inc cl a (MGA) 0.2 $587k 10k 57.28
Target Hospitality Corp (TH) 0.2 $580k 39k 14.91
Roivant Sciences *w Exp 09/30/202 0.2 $577k 307k 1.88
Ambev Sa Sponsored Adr (ABEV) 0.2 $572k 208k 2.75
Nov (NOV) 0.2 $548k 27k 20.69
Wheaton Precious Metals Corp (WPM) 0.2 $537k 14k 39.68
American Intl Group Com New (AIG) 0.2 $527k 8.3k 63.63
Devon Energy Corporation (DVN) 0.2 $504k 8.3k 61.04
Lululemon Athletica (LULU) 0.2 $491k 1.6k 316.82
Garrett Motion (GTX) 0.2 $490k 62k 7.87
Surgepays *w Exp 10/22/202 (SURGW) 0.2 $468k 213k 2.20
Meta Platforms Cl A (META) 0.2 $443k 3.7k 120.26
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.1 $369k 233k 1.58
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.1 $367k 340k 1.08
Pan American Silver Corp Can (PAAS) 0.1 $353k 21k 16.71
Dune Acquisition Corp Com Cl A 0.1 $339k 36k 9.52
Valaris Cl A (VAL) 0.1 $303k 4.5k 66.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $301k 32k 9.43
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $296k 178k 1.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $295k 28k 10.68
Brighthouse Finl (BHF) 0.1 $279k 5.4k 51.54
Intellia Therapeutics (NTLA) 0.1 $257k 7.3k 35.28
Cameco Corporation (CCJ) 0.1 $239k 11k 22.59
Autolus Therapeutics Spon Ads (AUTL) 0.1 $206k 114k 1.81
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.1 $201k 187k 1.07
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $190k 190k 1.00
Seabridge Gold (SA) 0.1 $186k 15k 12.26
Kt Corp Sponsored Adr (KT) 0.1 $185k 14k 13.56
B2gold Corp (BTG) 0.1 $167k 46k 3.60
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.1 $164k 208k 0.79
Diamond Offshore Drilli (DO) 0.0 $122k 12k 10.13
Equinox Gold Corp equities (EQX) 0.0 $120k 37k 3.27
Celularity *w Exp 07/16/202 (CELUW) 0.0 $105k 1.6M 0.07
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $104k 220k 0.47
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $98k 752k 0.13
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $82k 2.3M 0.04
Desktop Metal Com Cl A (DM) 0.0 $81k 60k 1.35
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $78k 301k 0.26
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $76k 2.9M 0.03
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $69k 318k 0.22
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $69k 96k 0.72
Danimer Scientific Com Cl A (DNMR) 0.0 $66k 39k 1.71
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $65k 29k 2.25
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $58k 904k 0.06
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $47k 82k 0.57
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $46k 70k 0.65
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $37k 280k 0.13
Offerpad Solutions Com Cl A 0.0 $36k 77k 0.47
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $32k 645k 0.05
Berkeley Lts 0.0 $32k 12k 2.77
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $30k 189k 0.16
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $30k 419k 0.07
Heliogen Common Stock 0.0 $30k 57k 0.52
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $26k 74k 0.34
Polished *w Exp 06/02/202 (POLWQ) 0.0 $25k 271k 0.09
System1 *w Exp 99/99/999 (SST.WS) 0.0 $25k 62k 0.40
Ironnet *w Exp 08/26/202 0.0 $23k 1.4M 0.02
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $22k 12k 1.80
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $20k 95k 0.21
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $18k 15k 1.26
Marketwise Com Cl A (MKTW) 0.0 $17k 10k 1.69
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $16k 270k 0.06
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $11k 488k 0.02
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $8.4k 187k 0.04
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $8.3k 93k 0.09
Boxed *w Exp 12/08/202 0.0 $7.8k 222k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $7.5k 301k 0.03
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $7.3k 133k 0.06
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $7.3k 316k 0.02
Lightning Emotors 0.0 $6.9k 21k 0.33
Adara Acquisition Corp *w Exp 02/11/202 0.0 $5.5k 82k 0.07
Progress Acquisition Corp *w Exp 11/11/202 0.0 $5.3k 75k 0.07
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $5.3k 314k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $5.2k 65k 0.08
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $4.6k 23k 0.20
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $4.4k 60k 0.07
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $4.3k 107k 0.04
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $3.3k 98k 0.03
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $3.3k 231k 0.01
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.0k 76k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.0k 74k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $2.9k 60k 0.05
Kins Technology Group *w Exp 10/14/202 0.0 $2.2k 32k 0.07
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $2.1k 43k 0.05
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $2.0k 47k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.8k 61k 0.03
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.4k 10k 0.14
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $1.4k 35k 0.04
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $1.4k 56k 0.03
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $1.4k 34k 0.04
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $1.3k 43k 0.03
Biotech Acquisition Company *w Exp 11/30/202 0.0 $1.3k 28k 0.05
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.3k 21k 0.06
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $1.2k 46k 0.03
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $1.0k 23k 0.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.0k 36k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $812.200000 20k 0.04
Dune Acquisition Corp *w Exp 10/29/202 0.0 $808.676300 41k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $747.945000 76k 0.01
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $497.200000 44k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $249.550000 71k 0.00
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $174.900000 53k 0.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $137.000000 14k 0.01
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $129.621000 43k 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $30.892100 16k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $12.148800 41k 0.00