Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 129
- +12 vs. Q1 2024
- Portfolio value
- $392.1M
- +$17.6M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 213,000 | $47.4M | 12.1% | +44,000+26.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 150,000 | $47.2M | 12.0% | −20,000−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 141,000 | $28.0M | 7.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 415,000 | $27.2M | 6.9% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 496,207 | $20.1M | 5.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 129,000 | $18.4M | 4.7% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 210,000 | $14.7M | 3.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 445,000 | $11.5M | 2.9% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 247,267 | $11.2M | 2.8% | +20,274+8.9% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 251,602 | $10.3M | 2.6% | +36,500+17.0% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,580,725 | $9.21M | 2.3% | +236,279+4.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 65,993 | $8.66M | 2.2% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 117,983 | $8.09M | 2.1% | +9,100+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,000 | $7.41M | 1.9% | −20,000−33.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 286,936 | $7.24M | 1.8% | +13,000+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 57,000 | $6.99M | 1.8% | −3,000−5.0% | ReducedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,000 | $5.99M | 1.5% | +29,500+393.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 70,000 | $5.95M | 1.5% | −5,000−6.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $5.88M | 1.5% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 74,332 | $5.87M | 1.5% | −7,700−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,797 | $5.59M | 1.4% | −1,700−3.7% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 484,500 | $5.12M | 1.3% | −83,295−14.7% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 250,980 | $4.96M | 1.3% | +15,930+6.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,393 | $4.80M | 1.2% | −1,500−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $4.59M | 1.2% | −400−3.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 201,900 | $4.24M | 1.1% | +5,000+2.5% | Added | History |
| ZLABZai Lab Ltd | ADR | 215,789 | $3.75M | 1.0% | −24,894−10.3% | Reduced | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 1,034,275 | $3.71M | 0.9% | +1,034,275 | New | – |
| MRNAModerna, Inc. | Stock | 23,261 | $2.72M | 0.7% | −16,600−41.6% | Reduced | History |
| QUREuniQure N.V. | SHS | 640,416 | $2.57M | 0.7% | +61,501+10.6% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 148,400 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 396,966 | $2.27M | 0.6% | +396,966 | New | History |
| HEI.AHeico Corp | CL A | 11,865 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 701,118 | $2.03M | 0.5% | +98,788+16.4% | Added | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 643,948 | $1.81M | 0.5% | −5,479−0.8% | Reduced | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 690,449 | $1.71M | 0.4% | +243,476+54.5% | Added | – |
| BIIBBiogen Inc. | COM | 7,000 | $1.60M | 0.4% | −160−2.2% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 226,200 | $1.46M | 0.4% | +3,300+1.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,347 | $1.45M | 0.4% | +14,600+114.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 635,914 | $1.31M | 0.3% | +176,672+38.5% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 6,420 | $1.14M | 0.3% | +1,920+42.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 25,800 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,120 | $1.01M | 0.3% | +6,960+23.9% | Added | History |
| FOXFox Corp | CL B COM | 30,900 | $998.1K | 0.3% | 00.0% | Unchanged | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 4,500,000 | $933.8K | 0.2% | 00.0% | Unchanged | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 295,814 | $902.2K | 0.2% | +45,231+18.1% | Added | – |
| Avidity Biosciences, Inc.05370A108 | COM | 22,242 | $863.0K | 0.2% | +14,200+176.6% | Added | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 40,000 | $823.2K | 0.2% | +9,000+29.0% | Added | History |
| CCitigroup Inc | Stock | 12,478 | $807.1K | 0.2% | −2,100−14.4% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 203,960 | $803.6K | 0.2% | +83,975+70.0% | Added | History |
| NOVNOV Inc. | COM | 39,719 | $734.0K | 0.2% | −4,900−11.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,489 | $639.5K | 0.2% | −1,052−11.0% | Reduced | History |
| VALValaris Ltd | CL A | 8,134 | $597.8K | 0.2% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 160,639 | $543.0K | 0.1% | +110,581+220.9% | Added | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 346,858 | $520.3K | 0.1% | +56,502+19.5% | Added | – |
| DYNDyne Therapeutics, Inc. | COM | 14,016 | $485.7K | 0.1% | +14,016 | New | History |
| PAASPan American Silver Corp | Stock | 22,984 | $457.4K | 0.1% | −6,914−23.1% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 969,228 | $436.2K | 0.1% | +471,706+94.8% | Added | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 202,000 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 7,436 | $391.2K | 0.1% | −1,300−14.9% | Reduced | History |
| SASeabridge Gold Inc | COM | 27,834 | $380.5K | 0.1% | −10,373−27.1% | Reduced | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 761,626 | $373.3K | 0.1% | +172,662+29.3% | Added | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 52,000 | $372.3K | 0.1% | +52,000 | New | History |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 474,410 | $364.3K | 0.1% | −48,982−9.4% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 8,600 | $358.0K | 0.1% | +8,600 | New | History |
| BTUPeabody Energy Corp | COM | 15,240 | $357.8K | 0.1% | +4,500+41.9% | Added | History |
| TDUPThredUp Inc. | CL A | 217,565 | $345.9K | 0.1% | +125,465+136.2% | Added | History |
| KTKT Corp | SPONSORED ADR | 25,936 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 23,300 | $299.4K | 0.1% | +23,300 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 4,100 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 56,161 | $293.7K | 0.1% | −7,530−11.8% | Reduced | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 92,700 | $287.4K | 0.1% | +92,700 | New | – |
| ZMZoom Communications, Inc. | Stock | 4,915 | $286.7K | 0.1% | +4,915 | New | History |
| FNVFranco Nevada Corp | Stock | 2,370 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 27,874 | $263.1K | 0.1% | +27,874 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,900 | $257.7K | 0.1% | +4,900 | New | History |
| ARHSArhaus, Inc. | COM CL A | 16,150 | $257.3K | 0.1% | +16,150 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,818 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 1,478,346 | $251.2K | 0.1% | −504,714−25.5% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 5,712 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,130 | $248.1K | 0.1% | +1,130 | New | History |
| NEMNEWMONT Corp | Stock | 5,697 | $237.6K | 0.1% | −4,803−45.7% | Reduced | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 618,504 | $233.8K | 0.1% | −32,100−4.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,444 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 508,676 | $216.2K | 0.1% | +1010.0% | Added | – |
| BTGB2GOLD Corp | COM | 79,953 | $215.9K | 0.1% | −40,000−33.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 4,530 | $214.4K | 0.1% | +4,530 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 98,500 | $212.8K | 0.1% | +98,500 | New | History |
| NENoble Corp plc | ORD SHS A | 4,509 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 359,980 | $191.0K | <0.1% | −99,577−21.7% | Reduced | – |
| Mag Silver Corp55903Q104 | COM | 16,063 | $190.3K | <0.1% | −10,237−38.9% | Reduced | – |
| QRHCQuest Resource Holding Corp | COM NEW | 18,900 | $168.2K | <0.1% | +7,950+72.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 10,850 | $159.2K | <0.1% | +10,850 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,040 | $145.0K | <0.1% | +34,040 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,270 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 75,671 | $128.6K | <0.1% | −10,208−11.9% | Reduced | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 13,928 | $122.3K | <0.1% | +2,900+26.3% | Added | History |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 116,101 | $88.2K | <0.1% | +80,120+222.7% | Added | – |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 289,961 | $70.2K | <0.1% | −12,600−4.2% | Reduced | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 558,873 | $67.1K | <0.1% | +1000.0% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FUSNFusion Pharmaceuticals Inc. | COM | 251,158 | $5.35M | 1.4% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 114,024 | $3.30M | 0.9% | History |
| LBTYALiberty Global Ltd. | COM CL A | 87,400 | $1.48M | 0.4% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 532,730 | $1.19M | 0.3% | – |
| NVSNovartis AG | ADR | 6,000 | $580.4K | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 19,411 | $566.4K | 0.2% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 8,905 | $245.0K | 0.1% | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 131,963 | $80.5K | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 40,637 | $1.63K | <0.1% | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 73,577 | $464 | <0.1% | – |