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Livermore
Livermore
ZHEN

Privium Fund Management B.V.

SEC CIK
0001795097
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
244
−26 vs. Q1 2022
Portfolio value
$295.5M
−$148.3M (−33.4%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Privium Fund Management B.V. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,050,589$38.8M13.1%+9,000+0.9%Added–
SPOTSpotify Technology S.A.Stock196,100$18.4M6.2%+14,000+7.7%AddedHistory
SHOPShopify Inc.Stock540,510$16.9M5.7%+74,510+16.0%AddedConverted for a 10-for-1 splitHistory
SNOWSnowflake Inc.Stock99,150$13.8M4.7%+23,500+31.1%AddedHistory
GOOGLAlphabet Inc.Stock5,953$13.0M4.4%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM279,935$12.2M4.1%+14,500+5.5%AddedHistory
PLTRPalantir Technologies Inc.Stock1,193,000$10.8M3.7%+71,900+6.4%AddedHistory
SESea LtdSPONSORD ADS135,000$9.03M3.1%−45,746−25.3%ReducedHistory
ZLABZai Lab LtdADR248,357$8.61M2.9%+21,605+9.5%AddedHistory
QUREuniQure N.V.SHS461,589$8.60M2.9%−31,640−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock88,156$8.04M2.7%−10,000−10.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28,000$7.89M2.7%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock701,380$6.87M2.3%+197,010+39.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM180,107$6.67M2.3%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM104,899$6.26M2.1%−7,828−6.9%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM137,616$6.22M2.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM175,393$6.18M2.1%−7,324−4.0%ReducedHistory
ALBOAlbireo Pharma, Inc.COM300,252$5.96M2.0%−51,553−14.7%ReducedHistory
ROKURoku, IncCOM CL A65,410$5.37M1.8%+2,000+3.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock29,700$5.01M1.7%00.0%UnchangedHistory
RBLXRoblox CorpStock145,500$4.78M1.6%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS65,957$4.46M1.5%+5,000+8.2%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO5,344,446$4.16M1.4%+100,000+1.9%AddedHistory
CRMSalesforce, Inc.Stock20,450$3.38M1.1%+16,641+436.9%AddedHistory
ADSKAutodesk, Inc.COM18,350$3.15M1.1%+16,400+841.0%AddedHistory
ARGXArgenx SESPONSORED ADR8,208$3.11M1.1%−12,801−60.9%ReducedHistory
MRNAModerna, Inc.Stock20,700$2.96M1.0%+15,700+314.0%AddedHistory
COINCoinbase Global, Inc.COM CL A60,000$2.82M1.0%+8,500+16.5%AddedHistory
STNEStoneCo Ltd.COM355,000$2.73M0.9%+30,000+9.2%AddedHistory
MGAMagna International IncCOM37,500$2.06M0.7%+15,000+66.7%AddedHistory
MSFTMicrosoft CorpStock8,000$2.06M0.7%+8,000NewHistory
East Stone Acquisition CorpG2911D108SHS177,672$1.82M0.6%−22,800−11.4%Reduced–
NVDANVIDIA CorpStock10,810$1.64M0.6%+10,810NewHistory
XYZBlock, Inc.CL A25,377$1.56M0.5%+8,900+54.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,500$1.53M0.5%+5,000+90.9%AddedHistory
ACNAccenture plcStock5,250$1.46M0.5%+5,250NewHistory
NBIXNeurocrine Biosciences IncStock13,732$1.34M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,337$1.27M0.4%+1,087+87.0%AddedHistory
Faraday Future I307359117EQUITY WRT2,552,064$1.19M0.4%−51,974−2.0%Reduced–
Joby Aviation, Inc.G65163118*W EXP 08/10/2021,070,581$1.16M0.4%−153,696−12.6%Reduced–
AMPLAmplitude, Inc.Stock77,000$1.10M0.4%+27,000+54.0%AddedHistory
TSLATesla, Inc.Stock1,500$1.01M0.3%+1,500NewHistory
ZMZoom Communications, Inc.Stock9,350$1.01M0.3%+9,350NewHistory
Celularity Inc151190113*W EXP 05/24/2021,723,027$995.0K0.3%+51,595+3.1%Added–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/9992,394,126$958.0K0.3%+219,271+10.1%Added–
AMATApplied Materials IncStock10,390$945.0K0.3%+10,390NewHistory
GPKGraphic Packaging Holding CoCOM45,000$923.0K0.3%00.0%UnchangedHistory
Blue Owl Capital Inc09581B111*W EXP 05/19/202404,765$830.0K0.3%+148,257+57.8%Added–
Offerpad Solutions Inc.67623L117*W EXP 10/16/2023,216,000$826.0K0.3%+117,565+3.8%Added–
Wallbox N.V.N94209116*W EXP 99/99/999404,904$790.0K0.3%+12,037+3.1%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A74,700$742.0K0.3%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock13,740$703.0K0.2%−1,612−10.5%ReducedHistory
Lightning Emotor53228T119EQUITY WRT1,639,441$689.0K0.2%−124,733−7.1%Reduced–
CCitigroup IncStock14,641$673.0K0.2%+1,600+12.3%AddedHistory
IronNet, Inc.46323Q113*W EXP 08/26/2021,666,797$633.0K0.2%+6,437+0.4%Added–
Microvast Holdings, Inc.59516C114*W EXP 04/01/2021,774,739$621.0K0.2%−525,502−22.8%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A30,000$599.0K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock1,550$597.0K0.2%+1,550NewHistory
QCOMQualcomm IncStock4,591$586.0K0.2%+4,591NewHistory
NOVNOV Inc.COM34,247$579.0K0.2%−700−2.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM15,682$565.0K0.2%+4,390+38.9%AddedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/9992,135,806$556.0K0.2%+891,067+71.6%Added–
ABEVAmbev S.A.SPONSORED ADR205,205$515.0K0.2%+64,505+45.8%AddedHistory
VVisa Inc.Stock2,600$512.0K0.2%+2,600NewHistory
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/202194,817$507.0K0.2%+194,817New–
SSTPWSystem1, Inc.*W EXP 99/99/999572,111$465.0K0.2%+321,611+128.4%AddedHistory
EVgo Inc.30052F118*W EXP 09/15/202368,851$461.0K0.2%−362,053−49.5%Reduced–
OppFi Inc.68386H111*W EXP 07/20/2021,142,571$370.0K0.1%−421,019−26.9%Reduced–
RCKTRocket Pharmaceuticals, Inc.COM24,750$341.0K0.1%+24,750NewHistory
CCJCameco CorpStock16,028$337.0K0.1%+1,831+12.9%AddedHistory
AUROWAurora Innovation, Inc.EQUITY WRT842,362$337.0K0.1%−135,342−13.8%ReducedHistory
ALLKAllakos Inc.COM103,699$325.0K0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B9,789$299.0K0.1%−3,561−26.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,200$298.0K0.1%+22,200NewHistory
BHFBrighthouse Financial, Inc.COM7,212$296.0K0.1%+2,420+50.5%AddedHistory
KRYSKrystal Biotech, Inc.COM4,480$294.0K0.1%+480+12.0%AddedHistory
Global Gas Corp265334102COM CL A29,841$293.0K0.1%+29,841New–
FMXMexican Economic Development IncSPON ADR UNITS4,215$284.0K0.1%+1,065+33.8%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS98,528$279.0K0.1%+65,528+198.6%AddedHistory
Hyzon Motors Inc.44951Y110EQUITY WRT415,903$274.0K0.1%−167,681−28.7%Reduced–
LEGLeggett & Platt IncStock7,700$266.0K0.1%+7,700NewHistory
Holley Inc.43538H111*W EXP 11/30/202102,346$255.0K0.1%+62,791+158.7%Added–
KTKT CorpSPONSORED ADR17,521$245.0K0.1%−3,400−16.3%ReducedHistory
JAQCJupiter Acquisition CorpCL A24,998$242.0K0.1%00.0%UnchangedHistory
ALTUAltitude Acquisition Corp.COM CL A24,150$239.0K0.1%+24,150NewHistory
Momentus Inc.60879E119*W EXP 05/15/202771,538$239.0K0.1%+11,740+1.5%Added–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202607,186$234.0K0.1%+69,239+12.9%Added–
HPQHP IncStock6,911$227.0K0.1%+6,911NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,900$221.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,418$211.0K0.1%−2,708−44.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM4,040$209.0K0.1%+4,040NewHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/2021,053,866$206.0K0.1%−34,600−3.2%Reduced–
RGLDRoyal Gold IncStock1,909$204.0K0.1%+1,909NewHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202521,092$203.0K0.1%+160,709+44.6%AddedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202111,176$183.0K0.1%+111,176New–
Redbox Entertainment Inc-a75724T111Warrant / Rights340,425$180.0K0.1%+340,425New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS75,000$179.0K0.1%+60,965+434.4%AddedHistory
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT892,061$178.0K0.1%−366,335−29.1%ReducedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/202165,733$177.0K0.1%−7,267−4.2%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A38,700$176.0K0.1%00.0%UnchangedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Privium Fund Management B.V. in Q2 2022
SecurityClassPutsCalls
OPADOfferpad Solutions Inc.COM CL A$3.88M–
NVDANVIDIA CorpStock$553.0K–
ADSKAutodesk, Inc.COM$539.0K–
CRMSalesforce, Inc.Stock$397.0K–
INTUIntuit Inc.Stock$265.0K–
HLGNHeliogen, Inc.COMMON STOCK$240.0K–
AMATApplied Materials IncStock$237.0K–
HPQHP IncStock$211.0K–

Sold out since Q1 2022 (57)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Privium Fund Management B.V. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
RPRXRoyalty Pharma plcSHS CLASS A243,322$9.48M2.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS30,000$3.16M0.7%History
CHRDChord Energy CorpCOM NEW21,324$3.12M0.7%History
AFRMAffirm Holdings, Inc.COM CL A64,112$2.97M0.7%History
ONCBeOne Medicines Ltd.ADR15,000$2.83M0.6%History
BIIBBiogen Inc.COM13,400$2.82M0.6%History
ADBEAdobe Inc.Stock6,150$2.80M0.6%History
SPYSPDR S&P 500 ETF TrustETF6,182$2.79M0.6%History
MAMastercard IncStock6,924$2.47M0.6%History
SNPSSynopsys IncCOM4,900$1.63M0.4%History
CVNACarvana Co.CL A10,000$1.19M0.3%History
DXCDXC Technology CoStock36,000$1.18M0.3%History
BRC Inc.05601U113*W EXP 02/09/202261,413$1.17M0.3%–
ANFAbercrombie & Fitch CoCL A34,016$1.09M0.2%History
Freyr BatteryL4135L118*W EXP 10/31/202175,172$739.0K0.2%–
AMBAAmbarella IncSHS6,700$703.0K0.2%History
VIRVir Biotechnology, Inc.COM24,000$617.0K0.1%History
AURAurora Innovation, Inc.CLASS A COM99,350$555.0K0.1%History
IONQIonQ, Inc.COM35,000$447.0K0.1%History
IRNTIronNet, Inc.COM101,832$387.0K0.1%History
MVSTMicrovast Holdings, Inc.COM43,653$292.0K0.1%History
SLBSLB LimitedStock5,918$244.0K0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM47,300$236.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,750$235.0K0.1%History
BKKTBakkt, Inc.COM CL A36,600$225.0K0.1%History
NOMDNomad Foods LtdUSD ORD SHS9,407$212.0K<0.1%History
Bakkt Holdings Inc05759B115*W EXP 07/01/202100,691$211.0K<0.1%–
GLDSPDR Gold TrustETF1,130$203.0K<0.1%History
ZEVLightning eMotors, Inc.COM35,377$202.0K<0.1%History
PBCTPeople's United Financial, Inc.COM10,004$200.0K<0.1%History
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202195,263$172.0K<0.1%–
Perella Weinberg Partners71367G110*W EXP 12/31/20277,012$155.0K<0.1%–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202123,449$152.0K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK12,472$152.0K<0.1%History
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202291,300$149.0K<0.1%History
HLGNHeliogen, Inc.COMMON STOCK28,300$149.0K<0.1%History
BIRDSmartbird, Inc.COM CL A20,000$120.0K<0.1%History
Quantum-Si Inc74765K113*W EXP 06/10/202100,414$115.0K<0.1%–
NVTSNavitas Semiconductor CorpCOM10,000$103.0K<0.1%History
The Original Bark Company68622E112*W EXP 05/01/202133,326$86.0K<0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20236,300$49.0K<0.1%–
Ouster, Inc.68989M111*W EXP 03/11/20247,567$40.0K<0.1%–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20238,748$37.0K<0.1%–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20254,000$33.0K<0.1%History
AvePoint, Inc.053604112EQUITY WRT33,722$30.0K<0.1%–
Alberton Acquisition CorpG35006132RIGHT 04/26/2021100,000$28.0K<0.1%–
Globis Acquisition Corp.379582117*W EXP 11/01/20246,000$25.0K<0.1%–
Embark Technolog29079J111EQUITY WRT18,421$21.0K<0.1%–
Butterfly Network, Inc.124155110*W EXP 05/27/20218,300$19.0K<0.1%–
Altus Power, Inc.02217A110*W EXP 99/99/99911,800$19.0K<0.1%–
Rockley Photonics Holdings LG7614L117*W EXP 08/11/20216,595$14.0K<0.1%–
Carney Technology Acqu Corp143636116*W EXP 11/30/20233,000$12.0K<0.1%–
OTR Acquisition Corp.67113Q113*W EXP 11/30/20242,488$8.00K<0.1%–
Cascade Acquisition Corp147151112*W EXP 11/30/20231,292$6.00K<0.1%–
View, Inc.92671V114*W EXP 03/08/20221,900$6.00K<0.1%–
Trepont Acquisition Corp IG9095M127*W EXP 11/24/20231,200$5.00K<0.1%–
Electric Last Mile Solutns I28489L112*W EXP 08/24/20217,039$3.00K<0.1%–