Privium Fund Management B.V.

Privium Fund Management B.V. as of Sept. 30, 2023

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 9.9 $33M 216k 154.64
Tesla Motors (TSLA) 8.4 $28M 113k 250.22
Beyond Meat Note 3/1 7.7 $26M 1.0M 26.00
Shopify Cl A (SHOP) 6.7 $23M 415k 54.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 6.6 $22M 514k 43.25
Snowflake Cl A (SNOW) 5.9 $20M 129k 152.77
Amazon (AMZN) 5.3 $18M 141k 127.12
Ionis Pharmaceuticals (IONS) 3.1 $10M 229k 45.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $9.8M 75k 130.86
Merck & Co (MRK) 2.7 $9.1M 88k 102.95
Roku Com Cl A (ROKU) 2.3 $7.8M 110k 70.59
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $7.4M 21k 347.74
Arrowhead Pharmaceuticals (ARWR) 2.1 $7.0M 259k 26.87
Proqr Thrapeutics N V Shs Euro (PRQR) 2.1 $6.9M 5.3M 1.30
Zai Lab Adr (ZLAB) 1.7 $5.9M 241k 24.31
Datadog Cl A Com (DDOG) 1.7 $5.7M 63k 91.09
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.6 $5.4M 886k 6.12
Palantir Technologies Cl A (PLTR) 1.6 $5.3M 330k 16.00
Microsoft Corporation (MSFT) 1.5 $5.1M 16k 315.75
Axsome Therapeutics (AXSM) 1.5 $5.0M 72k 69.89
Intra Cellular Therapies (ITCI) 1.5 $4.9M 94k 52.09
Cloudflare Cl A Com (NET) 1.4 $4.7M 75k 63.04
Moderna (MRNA) 1.3 $4.5M 44k 103.29
Sea Sponsord Ads (SE) 1.3 $4.3M 98k 43.95
Ultragenyx Pharmaceutical (RARE) 1.2 $4.1M 115k 35.65
Argenx Se Sponsored Adr (ARGX) 1.2 $4.0M 8.2k 491.63
Alnylam Pharmaceuticals (ALNY) 1.1 $3.5M 20k 177.10
NVIDIA Corporation (NVDA) 0.9 $3.1M 7.2k 434.99
Rocket Pharmaceuticals (RCKT) 0.9 $2.9M 143k 20.49
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.7M 16k 167.38
Global Payments (GPN) 0.7 $2.3M 20k 115.39
Block Cl A (SQ) 0.7 $2.2M 50k 44.26
Uniqure Nv SHS (QURE) 0.6 $1.9M 282k 6.71
Airbnb Com Cl A (ABNB) 0.5 $1.8M 13k 137.21
Immatics *w Exp 07/01/202 (IMTXW) 0.5 $1.7M 490k 3.54
Heico Corp Cl A (HEI.A) 0.5 $1.5M 12k 129.22
Ionq *w Exp 10/01/202 (IONQ.WS) 0.5 $1.5M 261k 5.85
Liberty Global Shs Cl A 0.4 $1.5M 86k 17.12
Perrigo SHS (PRGO) 0.4 $1.3M 40k 31.95
Gitlab Class A Com (GTLB) 0.4 $1.3M 28k 45.22
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.3 $1.1M 926k 1.24
Novartis Sponsored Adr (NVS) 0.3 $1.1M 11k 101.86
Deere & Company (DE) 0.3 $962k 2.6k 377.38
Verizon Communications (VZ) 0.3 $946k 29k 32.41
Ambev Sa Sponsored Adr (ABEV) 0.3 $906k 351k 2.58
Dole Ord Shs (DOLE) 0.3 $869k 75k 11.58
Biogen Idec (BIIB) 0.2 $794k 3.1k 257.01
Nov (NOV) 0.2 $770k 37k 20.90
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.2 $690k 511k 1.35
Omniab *w Exp 11/01/202 (OABIW) 0.2 $653k 622k 1.05
Citigroup Com New (C) 0.2 $651k 16k 41.13
American Intl Group Com New (AIG) 0.2 $639k 11k 60.60
Krystal Biotech (KRYS) 0.2 $604k 5.2k 116.00
Surgepays *w Exp 10/22/202 (SURGW) 0.2 $569k 499k 1.14
Valaris Cl A (VAL) 0.2 $532k 7.1k 74.98
Brown Forman Corp CL B (BF.B) 0.2 $513k 8.9k 57.69
Paypal Holdings (PYPL) 0.1 $497k 8.5k 58.46
Wheaton Precious Metals Corp (WPM) 0.1 $449k 11k 40.55
Kt Corp Sponsored Adr (KT) 0.1 $446k 35k 12.82
Graphic Packaging Holding Company (GPK) 0.1 $433k 19k 22.28
4d Molecular Therapeutics In (FDMT) 0.1 $429k 34k 12.73
Pan American Silver Corp Can (PAAS) 0.1 $368k 25k 14.48
Seabridge Gold (SA) 0.1 $367k 35k 10.55
Crispr Therapeutics Namen Akt (CRSP) 0.1 $327k 7.2k 45.39
Intellia Therapeutics (NTLA) 0.1 $282k 8.9k 31.62
Brighthouse Finl (BHF) 0.1 $258k 5.3k 48.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $225k 15k 14.99
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $220k 12k 18.34
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $212k 262k 0.81
Thredup Cl A (TDUP) 0.1 $209k 52k 4.01
Nutrien (NTR) 0.1 $202k 3.3k 61.76
Paramount Global Class B Com (PARA) 0.1 $200k 16k 12.90
Equinox Gold Corp equities (EQX) 0.0 $165k 39k 4.23
Mag Silver Corp (MAG) 0.0 $161k 16k 10.37
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $153k 191k 0.80
Under Armour Cl A (UAA) 0.0 $152k 22k 6.85
B2gold Corp (BTG) 0.0 $150k 52k 2.89
Target Hospitality Corp *w Exp 03/15/202 0.0 $106k 21k 5.11
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $103k 161k 0.64
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $97k 130k 0.75
Autolus Therapeutics Spon Ads (AUTL) 0.0 $82k 35k 2.33
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $81k 40k 2.05
Danimer Scientific Com Cl A (DNMR) 0.0 $80k 39k 2.07
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $74k 29k 2.55
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $61k 77k 0.79
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $57k 101k 0.57
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $54k 155k 0.35
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $54k 215k 0.25
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $48k 51k 0.94
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $43k 83k 0.52
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $42k 2.8M 0.02
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $38k 357k 0.11
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $37k 784k 0.05
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $35k 208k 0.17
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $25k 23k 1.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $20k 156k 0.13
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $17k 15k 1.17
Celularity *w Exp 07/16/202 (CELUW) 0.0 $16k 1.0M 0.02
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $14k 92k 0.15
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $11k 578k 0.02
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $4.5k 46k 0.10
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $4.0k 185k 0.02
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $3.9k 55k 0.07
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $3.1k 107k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.9k 287k 0.01
Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.8k 41k 0.07
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.5k 22k 0.11
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.2k 314k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.0k 74k 0.03
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW) 0.0 $1.7k 61k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.5k 29k 0.05
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.3k 71k 0.02
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $1.1k 43k 0.03
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $921.989600 43k 0.02
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $743.600000 44k 0.02