Privium Fund Management B.V.

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

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 9.8 $29M 218k 133.62
Snowflake Cl A (SNOW) 8.1 $24M 155k 154.29
Shopify Cl A (SHOP) 8.0 $24M 495k 47.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 6.8 $20M 493k 41.00
Cloudflare Cl A Com (NET) 5.4 $16M 262k 61.66
Proqr Thrapeutics N V Shs Euro (PRQR) 3.8 $11M 5.3M 2.13
Vertex Pharmaceuticals Incorporated (VRTX) 3.4 $10M 33k 315.07
Axsome Therapeutics (AXSM) 3.3 $9.8M 160k 61.68
Merck & Co (MRK) 3.3 $9.8M 92k 106.39
Alphabet Cap Stk Cl A (GOOGL) 3.1 $9.3M 90k 103.73
Tesla Motors (TSLA) 3.0 $8.9M 43k 207.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 3.0 $8.9M 1.0M 8.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $8.6M 21k 409.39
Zai Lab Adr (ZLAB) 2.7 $8.0M 241k 33.26
Amazon (AMZN) 2.6 $7.8M 76k 103.29
Arrowhead Pharmaceuticals (ARWR) 2.2 $6.6M 259k 25.40
Ionis Pharmaceuticals (IONS) 2.2 $6.5M 183k 35.74
Uniqure Nv SHS (QURE) 2.0 $6.1M 301k 20.14
Microsoft Corporation (MSFT) 1.8 $5.5M 19k 288.30
Block Cl A (SQ) 1.6 $4.8M 70k 68.65
Datadog Cl A Com (DDOG) 1.6 $4.8M 66k 72.66
Ultragenyx Pharmaceutical (RARE) 1.5 $4.4M 111k 40.10
Confluent Class A Com (CFLT) 1.4 $4.1M 170k 24.07
Gitlab Class A Com (GTLB) 1.1 $3.3M 95k 34.29
Moderna (MRNA) 1.1 $3.2M 21k 153.58
Argenx Se Sponsored Adr (ARGX) 1.0 $3.1M 8.2k 372.58
Roblox Corp Cl A (RBLX) 1.0 $2.9M 65k 44.98
General Motors Company (GM) 0.8 $2.5M 69k 36.68
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.3M 17k 137.26
Coinbase Global Com Cl A (COIN) 0.7 $2.0M 30k 67.57
NVIDIA Corporation (NVDA) 0.7 $2.0M 7.2k 277.77
Heico Corp Cl A (HEI.A) 0.5 $1.6M 12k 135.90
Moody's Corporation (MCO) 0.5 $1.5M 5.0k 306.02
Graphic Packaging Holding Company (GPK) 0.4 $1.3M 50k 25.49
Dxc Technology (DXC) 0.4 $1.3M 50k 25.56
Novartis Sponsored Adr (NVS) 0.4 $1.2M 13k 92.00
Biogen Idec (BIIB) 0.4 $1.1M 3.8k 278.03
Westrock (WRK) 0.3 $1.0M 34k 30.47
Rocket Pharmaceuticals (RCKT) 0.3 $1.0M 59k 17.13
Ambev Sa Sponsored Adr (ABEV) 0.3 $957k 339k 2.82
Liberty Global Shs Cl A 0.3 $938k 48k 19.50
Qualcomm (QCOM) 0.3 $893k 7.0k 127.58
Dole Ord Shs (DOLE) 0.3 $881k 75k 11.74
Roivant Sciences *w Exp 09/30/202 0.3 $755k 517k 1.46
Mirion Technologies *w Exp 10/20/202 0.2 $696k 432k 1.61
Krystal Biotech (KRYS) 0.2 $695k 8.7k 80.06
Citigroup Com New (C) 0.2 $644k 14k 46.89
American Intl Group Com New (AIG) 0.2 $623k 12k 50.36
Nov (NOV) 0.2 $600k 32k 18.51
General Mills (GIS) 0.2 $560k 6.6k 85.46
Target Hospitality Corp (TH) 0.2 $460k 35k 13.14
Wheaton Precious Metals Corp (WPM) 0.1 $425k 8.8k 48.16
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.1 $361k 122k 2.96
Valaris Cl A (VAL) 0.1 $358k 5.5k 65.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $354k 34k 10.43
Pan American Silver Corp Can (PAAS) 0.1 $341k 19k 18.20
Payoneer Global *w Exp 06/25/202 0.1 $339k 326k 1.04
Intellia Therapeutics (NTLA) 0.1 $332k 8.9k 37.27
Brighthouse Finl (BHF) 0.1 $294k 6.7k 44.11
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $289k 16k 17.83
Thermo Fisher Scientific (TMO) 0.1 $288k 500.00 576.37
Kt Corp Sponsored Adr (KT) 0.1 $285k 25k 11.34
Seabridge Gold (SA) 0.1 $277k 21k 12.95
Pfizer (PFE) 0.1 $276k 6.8k 40.80
Crispr Therapeutics Namen Akt (CRSP) 0.1 $271k 6.0k 45.23
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.1 $262k 305k 0.86
Paramount Global Class B Com (PARA) 0.1 $257k 12k 22.31
B2gold Corp (BTG) 0.1 $255k 65k 3.94
Wells Fargo & Company (WFC) 0.1 $245k 6.6k 37.38
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $245k 201k 1.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $236k 178k 1.33
Cameco Corporation (CCJ) 0.1 $227k 8.7k 26.17
Noble Corp Ord Shs A (NE) 0.1 $208k 5.3k 39.47
Equinox Gold Corp equities (EQX) 0.1 $200k 39k 5.15
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.1 $170k 103k 1.65
Diamond Offshore Drilli (DO) 0.0 $145k 12k 12.04
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $145k 29k 4.97
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $144k 713k 0.20
Desktop Metal Com Cl A 0.0 $138k 60k 2.30
Tidewater *w Exp 07/31/202 0.0 $136k 110k 1.23
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $135k 208k 0.65
Danimer Scientific Com Cl A (DNMR) 0.0 $134k 39k 3.45
Garrett Motion (GTX) 0.0 $131k 17k 7.66
Autolus Therapeutics Spon Ads (AUTL) 0.0 $124k 68k 1.84
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $114k 2.9M 0.04
Celularity *w Exp 07/16/202 (CELUW) 0.0 $85k 1.4M 0.06
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $82k 58k 1.42
Target Hospitality Corp *w Exp 03/15/202 0.0 $76k 20k 3.82
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $70k 786k 0.09
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $60k 58k 1.03
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $55k 139k 0.40
Tidewater *w Exp 07/31/202 0.0 $51k 65k 0.78
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $49k 83k 0.59
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $38k 280k 0.14
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $37k 22k 1.68
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $32k 578k 0.06
Ironnet *w Exp 08/26/202 0.0 $32k 1.1M 0.03
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $26k 118k 0.22
Polished *w Exp 06/02/202 (POLWQ) 0.0 $25k 252k 0.10
System1 *w Exp 99/99/999 (SST.WS) 0.0 $24k 62k 0.38
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $19k 387k 0.05
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $18k 305k 0.06
Diebold Nixdorf Com Stk Put Option 0.0 $14k 11k 1.22
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $12k 251k 0.05
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $8.9k 51k 0.17
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $7.0k 58k 0.12
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $6.9k 314k 0.02
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $6.0k 230k 0.03
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $4.5k 90k 0.05
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $4.3k 84k 0.05
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $4.1k 10k 0.40
Progress Acquisition Corp *w Exp 11/11/202 0.0 $4.1k 74k 0.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.5k 74k 0.05
Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.4k 41k 0.06
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $2.4k 15k 0.16
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.3k 29k 0.08
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $1.9k 107k 0.02
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $1.8k 43k 0.04
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.8k 10k 0.18
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $1.5k 56k 0.03
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.3k 47k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.1k 36k 0.03
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $732.524800 16k 0.04
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $712.800000 44k 0.02
Viveon Health Acquisition *w Exp 99/99/999 0.0 $639.000000 43k 0.01
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $359.552100 11k 0.03