Privium Fund Management B.V.

Privium Fund Management B.V. as of June 30, 2024

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 12.1 $47M 213k 222.52
Spotify Technology S A SHS (SPOT) 12.0 $47M 150k 314.74
Amazon (AMZN) 7.2 $28M 141k 198.85
Shopify Cl A (SHOP) 6.9 $27M 415k 65.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.1 $20M 496k 40.51
Snowflake Cl A (SNOW) 4.7 $18M 129k 142.25
Sea Sponsord Ads (SE) 3.7 $15M 210k 69.91
Palantir Technologies Cl A (PLTR) 2.9 $12M 445k 25.85
Ionis Pharmaceuticals (IONS) 2.8 $11M 247k 45.14
Ultragenyx Pharmaceutical (RARE) 2.6 $10M 252k 40.96
Proqr Thrapeutics N V Shs Euro (PRQR) 2.3 $9.2M 5.6M 1.65
Datadog Cl A Com (DDOG) 2.2 $8.7M 66k 131.16
Intra Cellular Therapies (ITCI) 2.1 $8.1M 118k 68.54
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.4M 40k 185.24
Arrowhead Pharmaceuticals (ARWR) 1.8 $7.2M 287k 25.22
NVIDIA Corporation (NVDA) 1.8 $7.0M 57k 122.67
Advanced Micro Devices (AMD) 1.5 $6.0M 37k 161.98
Cloudflare Cl A Com (NET) 1.5 $6.0M 70k 85.05
Crowdstrike Hldgs Cl A (CRWD) 1.5 $5.9M 15k 392.15
Axsome Therapeutics (AXSM) 1.5 $5.9M 74k 78.93
Merck & Co (MRK) 1.4 $5.6M 44k 127.72
Roivant Sciences SHS (ROIV) 1.3 $5.1M 485k 10.56
Rocket Pharmaceuticals (RCKT) 1.3 $5.0M 251k 19.78
Alnylam Pharmaceuticals (ALNY) 1.2 $4.8M 19k 247.61
Microsoft Corporation (MSFT) 1.2 $4.6M 10k 459.28
Coupang Cl A (CPNG) 1.1 $4.2M 202k 20.98
Zai Lab Adr (ZLAB) 1.0 $3.7M 216k 17.37
Ast Spacemobile *w Exp 04/06/202 0.9 $3.7M 1.0M 3.59
Moderna (MRNA) 0.7 $2.7M 23k 117.07
Uniqure Nv SHS (QURE) 0.7 $2.6M 640k 4.01
ACADIA Pharmaceuticals (ACAD) 0.6 $2.4M 148k 15.84
Alx Oncology Hldgs (ALXO) 0.6 $2.3M 397k 5.72
Heico Corp Cl A (HEI.A) 0.5 $2.1M 12k 177.43
Grindr *w Exp 11/18/202 0.5 $2.0M 701k 2.90
Cellebrite Di *w Exp 99/99/999 0.5 $1.8M 644k 2.81
Nuscale Pwr Corp *w Exp 05/02/202 0.4 $1.7M 690k 2.47
Biogen Idec (BIIB) 0.4 $1.6M 7.0k 228.82
Under Armour Cl A (UAA) 0.4 $1.5M 226k 6.44
Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.5M 27k 53.12
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.3M 636k 2.06
Krystal Biotech (KRYS) 0.3 $1.1M 6.4k 177.61
Brown Forman Corp CL B (BF.B) 0.3 $1.1M 26k 42.48
Pfizer (PFE) 0.3 $1.0M 36k 27.83
Fox Corp Cl B Com (FOX) 0.3 $998k 31k 32.30
Beyond Meat Note 3/1 0.2 $934k 4.5M 0.21
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $902k 296k 3.05
Avidity Biosciences Ord (RNA) 0.2 $863k 22k 38.80
4d Molecular Therapeutics In (FDMT) 0.2 $823k 40k 20.58
Citigroup Com New (C) 0.2 $807k 13k 64.68
Meiragtx Holdings (MGTX) 0.2 $804k 204k 3.94
Nov (NOV) 0.2 $734k 40k 18.48
American Intl Group Com New (AIG) 0.2 $640k 8.5k 75.33
Valaris Cl A (VAL) 0.2 $598k 8.1k 73.49
Autolus Therapeutics Spon Ads (AUTL) 0.1 $543k 161k 3.38
Ionq *w Exp 10/01/202 (IONQ.WS) 0.1 $520k 347k 1.50
Dyne Therapeutics (DYN) 0.1 $486k 14k 34.65
Pan American Silver Corp Can (PAAS) 0.1 $457k 23k 19.90
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $436k 969k 0.45
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $392k 202k 1.94
Wheaton Precious Metals Corp (WPM) 0.1 $391k 7.4k 52.61
Seabridge Gold (SA) 0.1 $381k 28k 13.67
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $373k 762k 0.49
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $372k 52k 7.16
Intuitive Machines *w Exp 99/99/999 0.1 $364k 474k 0.77
Azek Cl A (AZEK) 0.1 $358k 8.6k 41.63
Peabody Energy (BTU) 0.1 $358k 15k 23.48
Thredup Cl A (TDUP) 0.1 $346k 218k 1.59
Kt Corp Sponsored Adr (KT) 0.1 $345k 26k 13.29
Sandridge Energy Com New (SD) 0.1 $299k 23k 12.85
Warrior Met Coal (HCC) 0.1 $299k 4.1k 72.82
Equinox Gold Corp equities (EQX) 0.1 $294k 56k 5.23
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $287k 93k 3.10
Zoom Video Communications In Cl A (ZM) 0.1 $287k 4.9k 58.34
Franco-Nevada Corporation (FNV) 0.1 $283k 2.4k 119.29
Nexgen Energy (NXE) 0.1 $263k 28k 9.44
California Res Corp Com Stock (CRC) 0.1 $258k 4.9k 52.60
Arhaus Com Cl A (ARHS) 0.1 $257k 16k 15.93
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $257k 14k 18.59
Landsea Homes Corp *w Exp 01/08/202 0.1 $251k 1.5M 0.17
Brighthouse Finl (BHF) 0.1 $251k 5.7k 43.88
Clean Harbors (CLH) 0.1 $248k 1.1k 219.55
Newmont Mining Corporation (NEM) 0.1 $238k 5.7k 41.71
Omniab *w Exp 99/99/999 (OABIW) 0.1 $234k 619k 0.38
Nutrien (NTR) 0.1 $222k 4.4k 49.98
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.1 $216k 509k 0.43
B2gold Corp (BTG) 0.1 $216k 80k 2.70
Twist Bioscience Corp (TWST) 0.1 $214k 4.5k 47.32
Taysha Gene Therapies Com Shs (TSHA) 0.1 $213k 99k 2.16
Noble Corp Ord Shs A (NE) 0.1 $201k 4.5k 44.61
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $191k 360k 0.53
Mag Silver Corp 0.0 $190k 16k 11.85
Quest Resource Hldg Corp Com New (QRHC) 0.0 $168k 19k 8.90
Kornit Digital SHS (KRNT) 0.0 $159k 11k 14.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $145k 34k 4.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 19k 7.20
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $129k 76k 1.70
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $122k 14k 8.78
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $88k 116k 0.76
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $70k 290k 0.24
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $67k 559k 0.12
Payoneer Global *w Exp 99/99/999 0.0 $54k 259k 0.21
Surgepays Com New (SURG) 0.0 $53k 17k 3.12
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $44k 27k 1.66
Danimer Scientific Com Cl A (DNMR) 0.0 $42k 75k 0.56
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $35k 88k 0.39
374water (SCWO) 0.0 $33k 29k 1.14
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $32k 177k 0.18
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $28k 155k 0.18
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $25k 26k 0.97
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $24k 61k 0.39
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $20k 51k 0.39
Wearable Devices *w Exp 09/14/202 0.0 $20k 357k 0.06
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $19k 402k 0.05
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $18k 40k 0.45
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $16k 259k 0.06
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $14k 83k 0.17
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $7.7k 14k 0.55
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $7.3k 90k 0.08
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $5.2k 540k 0.01
Binah Cap Group (BCG) 0.0 $5.1k 51k 0.10
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $5.0k 71k 0.07
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.4k 277k 0.02
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $4.0k 49k 0.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $3.8k 15k 0.25
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $3.0k 107k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.6k 29k 0.09
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $2.2k 75k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.8k 314k 0.01
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $752.400000 44k 0.02