Privium Fund Management B.V.

Privium Fund Management B.V. as of Dec. 31, 2023

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 11.2 $40M 213k 188.39
Shopify Cl A (SHOP) 8.7 $31M 415k 75.60
Tesla Motors (TSLA) 8.2 $29M 118k 248.45
Snowflake Cl A (SNOW) 6.9 $25M 129k 192.95
Amazon (AMZN) 5.9 $21M 141k 150.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.3 $19M 496k 38.18
Ionis Pharmaceuticals (IONS) 3.2 $12M 218k 52.87
Proqr Thrapeutics N V Shs Euro (PRQR) 3.1 $11M 5.3M 2.08
Roku Com Cl A (ROKU) 3.0 $11M 120k 89.67
Merck & Co (MRK) 2.8 $10M 88k 113.24
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.7M 70k 138.17
Arrowhead Pharmaceuticals (ARWR) 2.4 $8.5M 274k 31.01
Ultragenyx Pharmaceutical (RARE) 2.2 $8.0M 167k 48.17
Datadog Cl A Com (DDOG) 2.2 $7.8M 66k 118.04
Palantir Technologies Cl A (PLTR) 2.0 $7.1M 425k 16.77
Rocket Pharmaceuticals (RCKT) 1.9 $6.9M 233k 29.50
Intra Cellular Therapies (ITCI) 1.8 $6.6M 94k 70.49
Zai Lab Adr (ZLAB) 1.7 $6.3M 241k 26.06
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $6.2M 15k 410.91
Cloudflare Cl A Com (NET) 1.7 $6.0M 75k 79.35
Microsoft Corporation (MSFT) 1.7 $5.9M 16k 370.87
Axsome Therapeutics (AXSM) 1.5 $5.6M 72k 77.06
Moderna (MRNA) 1.4 $4.9M 44k 112.50
Sea Sponsord Ads (SE) 1.3 $4.6M 118k 39.32
Alnylam Pharmaceuticals (ALNY) 1.2 $4.2M 22k 194.93
Crowdstrike Hldgs Cl A (CRWD) 1.1 $4.1M 16k 255.32
NVIDIA Corporation (NVDA) 1.0 $3.5M 7.2k 481.68
Roivant Sciences SHS (ROIV) 0.9 $3.2M 278k 11.35
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.9 $3.1M 559k 5.51
Uniqure Nv SHS (QURE) 0.9 $3.1M 444k 6.93
Under Armour Cl A (UAA) 0.5 $1.9M 221k 8.68
Airbnb Com Cl A (ABNB) 0.5 $1.7M 13k 134.48
Heico Corp Cl A (HEI.A) 0.5 $1.7M 12k 141.53
Brown Forman Corp CL B (BF.B) 0.4 $1.5M 26k 56.85
Surgepays *w Exp 10/22/202 (SURGW) 0.4 $1.3M 515k 2.50
Gitlab Class A Com (GTLB) 0.3 $1.2M 20k 60.04
Fusion Pharmaceuticals (FUSN) 0.3 $1.2M 142k 8.28
Ionq *w Exp 10/01/202 (IONQ.WS) 0.3 $1.1M 261k 4.23
Biogen Idec (BIIB) 0.3 $1.0M 3.9k 267.71
Novartis Sponsored Adr (NVS) 0.3 $1.0M 10k 101.00
Ambev Sa Sponsored Adr (ABEV) 0.3 $987k 358k 2.76
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.3 $973k 492k 1.98
Veeva Sys Cl A Com (VEEV) 0.3 $946k 5.0k 189.18
Occidental Petroleum Corporation (OXY) 0.3 $937k 16k 60.05
Grindr *w Exp 11/18/202 (GRND.WS) 0.3 $925k 514k 1.80
Crispr Therapeutics Namen Akt (CRSP) 0.2 $842k 13k 66.06
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $837k 311k 2.69
Krystal Biotech (KRYS) 0.2 $826k 6.6k 124.96
Citigroup Com New (C) 0.2 $782k 15k 53.04
Nov (NOV) 0.2 $722k 36k 20.16
4d Molecular Therapeutics In (FDMT) 0.2 $716k 34k 21.25
California Res Corp Com Stock (CRC) 0.2 $686k 13k 54.00
American Intl Group Com New (AIG) 0.2 $676k 9.8k 68.84
Omniab *w Exp 11/01/202 (OABIW) 0.2 $628k 610k 1.03
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $622k 571k 1.09
Pfizer (PFE) 0.2 $599k 20k 29.73
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.1 $494k 433k 1.14
Graphic Packaging Holding Company (GPK) 0.1 $483k 19k 24.88
Valaris Cl A (VAL) 0.1 $479k 7.0k 68.09
Pan American Silver Corp Can (PAAS) 0.1 $438k 28k 15.92
Kt Corp Sponsored Adr (KT) 0.1 $426k 32k 13.17
Seabridge Gold (SA) 0.1 $413k 35k 11.87
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.1 $355k 1.1M 0.32
Newmont Mining Corporation (NEM) 0.1 $293k 7.2k 40.91
Intellia Therapeutics (NTLA) 0.1 $275k 8.9k 30.82
Brighthouse Finl (BHF) 0.1 $258k 4.9k 52.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $240k 15k 16.00
Autolus Therapeutics Spon Ads (AUTL) 0.1 $239k 35k 6.84
B2gold Corp (BTG) 0.1 $236k 76k 3.12
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $233k 12k 19.43
Franco-Nevada Corporation (FNV) 0.1 $227k 2.0k 111.45
Peabody Energy (BTU) 0.1 $226k 9.3k 24.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $225k 19k 11.66
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $218k 588k 0.37
Nutrien (NTR) 0.1 $216k 3.8k 57.03
Wheaton Precious Metals Corp (WPM) 0.1 $211k 4.4k 48.43
Thredup Cl A (TDUP) 0.1 $201k 89k 2.27
Equinox Gold Corp equities (EQX) 0.1 $183k 39k 4.70
Mag Silver Corp (MAG) 0.0 $157k 15k 10.29
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $141k 29k 4.83
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $108k 69k 1.57
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $94k 132k 0.71
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $92k 95k 0.96
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $91k 261k 0.35
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $88k 161k 0.55
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $83k 64k 1.30
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $79k 40k 1.98
Quest Resource Hldg Corp Com New (QRHC) 0.0 $78k 11k 7.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $72k 14k 5.31
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $64k 179k 0.36
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $62k 155k 0.40
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $51k 51k 1.00
Celularity *w Exp 07/16/202 (CELUW) 0.0 $50k 1.0M 0.05
Danimer Scientific Com Cl A (DNMR) 0.0 $47k 45k 1.04
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $40k 201k 0.20
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $39k 36k 1.09
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $34k 83k 0.41
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $25k 357k 0.07
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $19k 66k 0.29
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $15k 15k 1.00
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $9.1k 20k 0.46
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $8.8k 76k 0.12
Target Hospitality Corp *w Exp 03/15/202 0.0 $7.5k 19k 0.40
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $5.3k 540k 0.01
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $4.6k 92k 0.05
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.1k 287k 0.01
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $1.4k 107k 0.01
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $1.3k 41k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.2k 29k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $784.115000 314k 0.00
Beyond Meat Note 3/1 0.0 $900.000000 4.5M 0.00
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $567.272000 71k 0.01
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $466.400000 44k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $294.308000 74k 0.00