Privium Fund Management B.V.

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

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 20.1 $89M 220k 403.84
Spotify Technology S A SHS (SPOT) 14.7 $65M 145k 447.38
Shopify Cl A (SHOP) 10.0 $44M 415k 106.33
Amazon (AMZN) 7.0 $31M 141k 219.39
Palantir Technologies Cl A (PLTR) 6.3 $28M 370k 75.63
Sea Sponsord Ads (SE) 5.0 $22M 210k 106.10
Proqr Thrapeutics N V Shs Euro (PRQR) 3.0 $13M 5.0M 2.65
Uniqure Nv SHS (QURE) 3.0 $13M 742k 17.66
Snowflake Cl A (SNOW) 2.6 $12M 75k 154.41
Ultragenyx Pharmaceutical (RARE) 2.5 $11M 258k 42.07
NVIDIA Corporation (NVDA) 2.2 $9.8M 73k 134.29
Ionis Pharmaceuticals (IONS) 2.1 $9.3M 267k 34.96
Intra Cellular Therapies (ITCI) 1.8 $8.1M 97k 83.52
Merck & Co (MRK) 1.6 $7.2M 73k 99.48
Arrowhead Pharmaceuticals (ARWR) 1.6 $7.2M 381k 18.80
Cloudflare Cl A Com (NET) 1.5 $6.5M 60k 107.68
Nuscale Pwr Corp Cl A Com (SMR) 1.5 $6.5M 360k 17.93
Axsome Therapeutics (AXSM) 1.2 $5.3M 62k 84.61
Rocket Pharmaceuticals (RCKT) 1.1 $5.0M 398k 12.57
Zai Lab Adr (ZLAB) 1.1 $4.8M 185k 26.19
Arcutis Biotherapeutics (ARQT) 1.0 $4.5M 326k 13.93
Ionq *w Exp 10/01/202 (IONQ.WS) 0.9 $3.9M 128k 30.46
Moderna (MRNA) 0.8 $3.4M 83k 41.58
Coupang Cl A (CPNG) 0.7 $3.1M 142k 21.98
ACADIA Pharmaceuticals (ACAD) 0.6 $2.7M 148k 18.35
Roivant Sciences SHS (ROIV) 0.6 $2.5M 216k 11.83
Ast Spacemobile Com Cl A (ASTS) 0.5 $2.4M 112k 21.10
Microsoft Corporation (MSFT) 0.5 $2.1M 5.0k 421.50
Krystal Biotech (KRYS) 0.3 $1.4M 9.3k 156.66
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.4M 35k 39.36
Meiragtx Holdings (MGTX) 0.3 $1.4M 225k 6.09
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.2M 652k 1.85
Wave Life Sciences SHS (WVE) 0.2 $1.1M 88k 12.37
Avidity Biosciences Ord (RNA) 0.2 $928k 32k 29.08
Lexeo Therapeutics (LXEO) 0.2 $909k 138k 6.58
Alx Oncology Hldgs (ALXO) 0.2 $850k 509k 1.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $804k 119k 6.76
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $692k 149k 4.65
4d Molecular Therapeutics In (FDMT) 0.2 $674k 121k 5.57
Valaris Cl A (VAL) 0.1 $627k 14k 44.24
Nov (NOV) 0.1 $626k 43k 14.60
American Intl Group Com New (AIG) 0.1 $584k 8.0k 72.80
Pfizer (PFE) 0.1 $583k 22k 26.53
Autolus Therapeutics Spon Ads (AUTL) 0.1 $544k 232k 2.35
Dyne Therapeutics (DYN) 0.1 $480k 20k 23.56
Pan American Silver Corp Can (PAAS) 0.1 $430k 21k 20.22
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $414k 10k 40.31
Seabridge Gold (SA) 0.1 $411k 36k 11.41
E M X Royalty Corpor small blend (EMX) 0.1 $375k 217k 1.73
Franco-Nevada Corporation (FNV) 0.1 $350k 3.0k 117.59
Noble Corp Ord Shs A (NE) 0.1 $331k 11k 31.40
Intellia Therapeutics (NTLA) 0.1 $323k 28k 11.66
Urogen Pharma (URGN) 0.1 $295k 28k 10.65
Sandridge Energy Com New (SD) 0.1 $273k 23k 11.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $261k 14k 18.86
Taysha Gene Therapies Com Shs (TSHA) 0.1 $233k 135k 1.73
Warrior Met Coal (HCC) 0.1 $222k 4.1k 54.24
B2gold Corp (BTG) 0.0 $208k 85k 2.44
Vizsla Silver Corp Com New (VZLA) 0.0 $199k 117k 1.71
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $174k 138k 1.26
Fate Therapeutics (FATE) 0.0 $144k 87k 1.65
Grindr *w Exp 11/18/202 0.0 $120k 18k 6.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $112k 34k 3.30
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $67k 268k 0.25