Privium Fund Management B.V. as of Sept. 30, 2024
Portfolio Holdings for Privium Fund Management B.V.
Privium Fund Management B.V. holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.0 | $56M | 216k | 261.14 | |
| Spotify Technology S A SHS (SPOT) | 13.7 | $55M | 149k | 368.84 | |
| Shopify Cl A (SHOP) | 8.2 | $33M | 415k | 79.74 | |
| Amazon (AMZN) | 6.6 | $26M | 141k | 187.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 5.3 | $22M | 821k | 26.15 | |
| Sea Sponsord Ads (SE) | 4.9 | $20M | 210k | 94.29 | |
| Palantir Technologies Cl A (PLTR) | 4.4 | $18M | 475k | 37.07 | |
| Ultragenyx Pharmaceutical (RARE) | 3.4 | $14M | 243k | 55.55 | |
| Snowflake Cl A (SNOW) | 2.7 | $11M | 95k | 114.51 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 2.5 | $10M | 5.6M | 1.82 | |
| Ionis Pharmaceuticals (IONS) | 2.5 | $10M | 251k | 40.06 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.9M | 73k | 121.43 | |
| Intra Cellular Therapies (ITCI) | 2.1 | $8.6M | 118k | 73.17 | |
| Datadog Cl A Com (DDOG) | 1.9 | $7.6M | 66k | 114.66 | |
| Advanced Micro Devices (AMD) | 1.8 | $7.2M | 44k | 164.20 | |
| Axsome Therapeutics (AXSM) | 1.8 | $7.2M | 80k | 89.87 | |
| Merck & Co (MRK) | 1.7 | $6.8M | 60k | 113.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.6M | 40k | 165.85 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.6 | $6.5M | 333k | 19.37 | |
| Roivant Sciences SHS (ROIV) | 1.4 | $5.6M | 485k | 11.54 | |
| Rocket Pharmaceuticals (RCKT) | 1.4 | $5.4M | 295k | 18.47 | |
| Zai Lab Adr (ZLAB) | 1.3 | $5.2M | 216k | 24.14 | |
| Coupang Cl A (CPNG) | 1.2 | $5.0M | 202k | 24.67 | |
| Cloudflare Cl A Com (NET) | 1.2 | $4.9M | 60k | 80.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 10k | 430.30 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.2M | 81k | 51.54 | |
| Uniqure Nv SHS (QURE) | 0.9 | $3.7M | 745k | 4.93 | |
| Moderna (MRNA) | 0.7 | $2.7M | 41k | 66.83 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $2.3M | 148k | 15.38 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $1.5M | 622k | 2.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.4M | 30k | 46.98 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $1.2M | 26k | 45.93 | |
| Krystal Biotech (KRYS) | 0.3 | $1.2M | 6.4k | 182.03 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $1.1M | 99k | 10.81 | |
| Alx Oncology Hldgs (ALXO) | 0.2 | $927k | 509k | 1.82 | |
| Meiragtx Holdings (MGTX) | 0.2 | $892k | 214k | 4.17 | |
| Citigroup Com New (C) | 0.2 | $802k | 13k | 62.60 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $753k | 6.1k | 124.25 | |
| Beyond Meat Note 3/1 | 0.2 | $720k | 4.5M | 0.16 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $674k | 186k | 3.63 | |
| Pfizer (PFE) | 0.2 | $636k | 22k | 28.94 | |
| Nov (NOV) | 0.2 | $606k | 38k | 15.97 | |
| American Intl Group Com New (AIG) | 0.1 | $588k | 8.0k | 73.23 | |
| Peabody Energy (BTU) | 0.1 | $561k | 21k | 26.54 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $553k | 27k | 20.87 | |
| Azek Cl A (AZEK) | 0.1 | $541k | 12k | 46.80 | |
| Dyne Therapeutics (DYN) | 0.1 | $539k | 15k | 35.92 | |
| Seabridge Gold (SA) | 0.1 | $539k | 32k | 16.79 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $514k | 78k | 6.59 | |
| Interface (TILE) | 0.1 | $508k | 27k | 18.97 | |
| Valaris Cl A (VAL) | 0.1 | $424k | 7.6k | 55.75 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $406k | 8.9k | 45.88 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $400k | 49k | 8.20 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $380k | 11k | 36.14 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $359k | 165k | 2.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $359k | 5.2k | 69.74 | |
| Montrose Environmental Group (MEG) | 0.1 | $350k | 13k | 26.30 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $342k | 56k | 6.09 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $326k | 11k | 29.69 | |
| Thredup Cl A (TDUP) | 0.1 | $323k | 384k | 0.84 | |
| B2gold Corp (BTG) | 0.1 | $319k | 104k | 3.08 | |
| Clean Harbors (CLH) | 0.1 | $314k | 1.3k | 241.71 | |
| Twist Bioscience Corp (TWST) | 0.1 | $314k | 7.0k | 45.18 | |
| Kornit Digital SHS (KRNT) | 0.1 | $305k | 12k | 25.84 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $287k | 14k | 20.76 | |
| Sandridge Energy Com New (SD) | 0.1 | $285k | 23k | 12.23 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $268k | 22k | 12.31 | |
| Warrior Met Coal (HCC) | 0.1 | $262k | 4.1k | 63.90 | |
| Intellia Therapeutics (NTLA) | 0.1 | $253k | 12k | 20.55 | |
| Nexgen Energy (NXE) | 0.1 | $246k | 28k | 8.82 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $241k | 120k | 2.01 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $224k | 117k | 1.92 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $222k | 28k | 7.98 | |
| Poseida Therapeutics I (PSTX) | 0.1 | $222k | 78k | 2.86 | |
| Nutrien (NTR) | 0.1 | $214k | 4.4k | 48.06 | |
| Fate Therapeutics (FATE) | 0.0 | $175k | 50k | 3.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $159k | 19k | 8.25 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $140k | 34k | 4.11 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $96k | 14k | 6.88 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $60k | 70k | 0.85 | |
| 374water (SCWO) | 0.0 | $39k | 29k | 1.36 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $34k | 75k | 0.45 |
