Privium Fund Management B.V.

Privium Fund Management B.V. as of March 31, 2024

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 12.0 $45M 170k 263.90
Shopify Cl A (SHOP) 8.6 $32M 415k 77.17
Tesla Motors (TSLA) 7.9 $30M 169k 175.79
Amazon (AMZN) 6.8 $25M 141k 180.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.7 $21M 496k 43.10
Snowflake Cl A (SNOW) 5.6 $21M 129k 161.60
Proqr Thrapeutics N V Shs Euro (PRQR) 3.3 $12M 5.3M 2.29
Sea Sponsord Ads (SE) 3.0 $11M 210k 53.71
Palantir Technologies Cl A (PLTR) 2.7 $10M 445k 23.01
Ultragenyx Pharmaceutical (RARE) 2.7 $10M 215k 46.69
Ionis Pharmaceuticals (IONS) 2.6 $9.8M 227k 43.35
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.1M 60k 150.93
Datadog Cl A Com (DDOG) 2.2 $8.2M 66k 123.60
Arrowhead Pharmaceuticals (ARWR) 2.1 $7.8M 274k 28.60
Intra Cellular Therapies (ITCI) 2.0 $7.5M 109k 69.20
Cloudflare Cl A Com (NET) 1.9 $7.3M 75k 96.83
Axsome Therapeutics (AXSM) 1.7 $6.5M 82k 79.80
Rocket Pharmaceuticals (RCKT) 1.7 $6.3M 235k 26.94
Merck & Co (MRK) 1.6 $6.0M 46k 131.95
Roivant Sciences SHS (ROIV) 1.6 $6.0M 568k 10.54
NVIDIA Corporation (NVDA) 1.4 $5.4M 6.0k 903.56
Fusion Pharmaceuticals 1.4 $5.4M 251k 21.32
Crowdstrike Hldgs Cl A (CRWD) 1.3 $4.8M 15k 320.59
Microsoft Corporation (MSFT) 1.2 $4.4M 10k 420.72
Moderna (MRNA) 1.1 $4.2M 40k 106.56
Zai Lab Adr (ZLAB) 1.0 $3.9M 241k 16.02
Coupang Cl A (CPNG) 0.9 $3.5M 197k 17.79
Protagonist Therapeutics (PTGX) 0.9 $3.3M 114k 28.93
Alnylam Pharmaceuticals (ALNY) 0.8 $3.1M 21k 149.45
Uniqure Nv SHS (QURE) 0.8 $3.0M 579k 5.20
ACADIA Pharmaceuticals (ACAD) 0.7 $2.7M 148k 18.49
Heico Corp Cl A (HEI.A) 0.5 $1.8M 12k 153.94
Under Armour Cl A (UAA) 0.4 $1.6M 223k 7.38
Biogen Idec (BIIB) 0.4 $1.5M 7.2k 215.63
Liberty Global Com Cl A (LBTYA) 0.4 $1.5M 87k 16.92
Cellebrite Di *w Exp 99/99/999 0.4 $1.4M 649k 2.15
Grindr *w Exp 11/18/202 0.4 $1.4M 602k 2.31
Advanced Micro Devices (AMD) 0.4 $1.4M 7.5k 180.49
Brown Forman Corp CL B (BF.B) 0.4 $1.3M 26k 51.62
Mirion Technologies *w Exp 10/20/202 0.3 $1.2M 533k 2.24
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.1M 459k 2.48
Beyond Meat Note 3/1 0.3 $1.1M 4.5M 0.24
4d Molecular Therapeutics In (FDMT) 0.3 $988k 31k 31.86
Citigroup Com New (C) 0.2 $922k 15k 63.24
Intuitive Machines *w Exp 99/99/999 0.2 $916k 523k 1.75
Landsea Homes Corp *w Exp 01/08/202 0.2 $891k 2.0M 0.45
Fox Corp Cl B Com (FOX) 0.2 $884k 31k 28.62
Nov (NOV) 0.2 $871k 45k 19.52
Crispr Therapeutics Namen Akt (CRSP) 0.2 $869k 13k 68.16
Pfizer (PFE) 0.2 $809k 29k 27.75
Krystal Biotech (KRYS) 0.2 $801k 4.5k 177.93
Ionq *w Exp 10/01/202 (IONQ.WS) 0.2 $799k 290k 2.75
American Intl Group Com New (AIG) 0.2 $746k 9.5k 78.17
Meiragtx Holdings (MGTX) 0.2 $728k 120k 6.07
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $677k 251k 2.70
Valaris Cl A (VAL) 0.2 $612k 8.1k 75.26
Novartis Sponsored Adr (NVS) 0.2 $580k 6.0k 96.73
Seabridge Gold (SA) 0.2 $578k 38k 15.12
Graphic Packaging Holding Company (GPK) 0.2 $566k 19k 29.18
Omniab *w Exp 99/99/999 (OABIW) 0.1 $457k 651k 0.70
Pan American Silver Corp Can (PAAS) 0.1 $451k 30k 15.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $412k 202k 2.04
Wheaton Precious Metals Corp (WPM) 0.1 $412k 8.7k 47.13
Equinox Gold Corp equities (EQX) 0.1 $383k 64k 6.02
Newmont Mining Corporation (NEM) 0.1 $376k 11k 35.84
Kt Corp Sponsored Adr (KT) 0.1 $364k 26k 14.02
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $359k 460k 0.78
Nuscale Pwr Corp *w Exp 05/02/202 0.1 $358k 447k 0.80
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $348k 498k 0.70
Autolus Therapeutics Spon Ads (AUTL) 0.1 $319k 50k 6.38
B2gold Corp (BTG) 0.1 $313k 120k 2.61
Brighthouse Finl (BHF) 0.1 $294k 5.7k 51.54
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $283k 589k 0.48
Franco-Nevada Corporation (FNV) 0.1 $282k 2.4k 119.16
Mag Silver Corp 0.1 $278k 26k 10.58
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $274k 14k 19.83
Peabody Energy (BTU) 0.1 $261k 11k 24.26
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.1 $254k 509k 0.50
Warrior Met Coal (HCC) 0.1 $249k 4.1k 60.70
Intellia Therapeutics (NTLA) 0.1 $245k 8.9k 27.51
Nutrien (NTR) 0.1 $241k 4.4k 54.31
Noble Corp Ord Shs A (NE) 0.1 $219k 4.5k 48.49
Avidity Biosciences Ord (RNA) 0.1 $205k 8.0k 25.52
Thredup Cl A (TDUP) 0.0 $184k 92k 2.00
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $176k 303k 0.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k 19k 8.73
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $163k 11k 14.78
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $151k 519k 0.29
Surgepays Com New (SURG) 0.0 $109k 28k 3.85
Quest Resource Hldg Corp Com New (QRHC) 0.0 $94k 11k 8.58
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $82k 86k 0.95
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $81k 132k 0.61
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $80k 88k 0.91
Payoneer Global *w Exp 99/99/999 0.0 $66k 243k 0.27
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $59k 26k 2.29
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $56k 161k 0.35
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $52k 40k 1.32
Danimer Scientific Com Cl A (DNMR) 0.0 $49k 45k 1.09
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $45k 559k 0.08
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $39k 60k 0.65
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $39k 155k 0.25
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $29k 36k 0.80
Wearable Devices *w Exp 09/14/202 0.0 $29k 357k 0.08
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $27k 51k 0.54
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $26k 83k 0.32
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $18k 62k 0.29
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $7.6k 92k 0.08
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $5.7k 287k 0.02
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $4.7k 75k 0.06
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $4.4k 164k 0.03
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $3.5k 540k 0.01
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $2.5k 71k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.2k 29k 0.08
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $1.6k 41k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.2k 314k 0.00
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.2k 44k 0.03
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $463.535100 74k 0.01