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Livermore
Livermore
ZHEN

Privium Fund Management B.V.

SEC CIK
0001795097
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
82
−47 vs. Q2 2024
Portfolio value
$402.0M
+$9.94M (+2.5%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of Privium Fund Management B.V. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock216,000$56.4M14.0%+3,000+1.4%AddedHistory
SPOTSpotify Technology S.A.Stock149,000$55.0M13.7%−1,000−0.7%ReducedHistory
SHOPShopify Inc.Stock415,000$33.1M8.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock141,000$26.4M6.6%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A821,267$21.5M5.3%+821,267NewHistory
SESea LtdSPONSORD ADS210,000$19.8M4.9%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock475,000$17.6M4.4%+30,000+6.7%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM242,512$13.5M3.4%−9,090−3.6%ReducedHistory
SNOWSnowflake Inc.Stock95,000$10.9M2.7%−34,000−26.4%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO5,632,388$10.3M2.5%+51,663+0.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM250,744$10.0M2.5%+3,477+1.4%AddedHistory
NVDANVIDIA CorpStock73,000$8.86M2.2%+16,000+28.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM117,983$8.63M2.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM65,993$7.57M1.9%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock44,000$7.22M1.8%+7,000+18.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM80,232$7.21M1.8%+5,900+7.9%AddedHistory
MRKMerck & Co., Inc.Stock60,111$6.83M1.7%+16,314+37.2%AddedHistory
GOOGLAlphabet Inc.Stock40,000$6.63M1.7%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM333,356$6.46M1.6%+46,420+16.2%AddedHistory
ROIVRoivant Sciences Ltd.SHS484,500$5.59M1.4%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM294,800$5.44M1.4%+43,820+17.5%AddedHistory
ZLABZai Lab LtdADR215,624$5.21M1.3%−165−0.1%ReducedHistory
CPNGCoupang, Inc.CL A201,900$4.98M1.2%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM60,000$4.85M1.2%−10,000−14.3%ReducedHistory
MSFTMicrosoft CorpStock10,000$4.30M1.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock81,192$4.18M1.0%+81,192NewHistory
QUREuniQure N.V.SHS744,916$3.67M0.9%+104,500+16.3%AddedHistory
MRNAModerna, Inc.Stock40,482$2.71M0.7%+17,221+74.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM148,400$2.28M0.6%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR622,314$1.52M0.4%−13,600−2.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT30,347$1.43M0.4%+3,000+11.0%AddedHistory
Avidity Biosciences, Inc.05370A108COM25,600$1.18M0.3%+3,358+15.1%Added–
KRYSKrystal Biotech, Inc.COM6,350$1.16M0.3%−70−1.1%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM98,500$1.06M0.3%+58,500+146.3%AddedHistory
ALXOAlx Oncology Holdings IncCOM509,059$926.5K0.2%+112,093+28.2%AddedHistory
MGTXMeiraGTx Holdings plcCOM213,960$892.2K0.2%+10,000+4.9%AddedHistory
CCitigroup IncStock12,804$801.5K0.2%+326+2.6%AddedHistory
FNVFranco Nevada CorpStock6,061$753.1K0.2%+3,691+155.7%AddedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/14,500,000$720.0K0.2%00.0%Unchanged–
AUTLAutolus Therapeutics plcSPON ADS185,639$673.9K0.2%+25,000+15.6%AddedHistory
PFEPfizer IncStock21,978$636.0K0.2%−14,142−39.2%ReducedHistory
NOVNOV Inc.COM37,925$605.7K0.2%−1,794−4.5%ReducedHistory
AIGAmerican International Group, Inc.Stock8,024$587.6K0.1%−465−5.5%ReducedHistory
BTUPeabody Energy CorpCOM21,140$561.1K0.1%+5,900+38.7%AddedHistory
PAASPan American Silver CorpStock26,484$552.7K0.1%+3,500+15.2%AddedHistory
AZEKAZEK Co Inc.CL A11,550$540.5K0.1%+2,950+34.3%AddedHistory
DYNDyne Therapeutics, Inc.COM15,016$539.4K0.1%+1,000+7.1%AddedHistory
SASeabridge Gold IncCOM32,087$538.7K0.1%+4,253+15.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A78,000$514.0K0.1%+26,000+50.0%AddedHistory
TILEInterface IncCOM26,800$508.4K0.1%+26,800NewHistory
VALValaris LtdCL A7,611$424.3K0.1%−523−6.4%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E8,856$406.3K0.1%+8,856New–
WVEWave Life Sciences, Inc.SHS48,834$400.4K0.1%+48,834NewHistory
NENoble Corp plcORD SHS A10,525$380.4K0.1%+6,016+133.4%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT164,820$359.3K0.1%−37,180−18.4%ReducedHistory
ZMZoom Communications, Inc.Stock5,150$359.2K0.1%+235+4.8%AddedHistory
ONTOnterris, Inc.COM13,325$350.4K0.1%+13,325NewHistory
EQXEquinox Gold Corp.COM56,161$342.0K0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM10,974$325.8K0.1%+10,974NewHistory
TDUPThredUp Inc.CL A383,500$322.9K0.1%+165,935+76.3%AddedHistory
BTGB2GOLD CorpCOM103,598$319.1K0.1%+23,645+29.6%AddedHistory
CLHClean Harbors IncCOM1,300$314.2K0.1%+170+15.0%AddedHistory
TWSTTwist Bioscience CorpCOM6,950$314.0K0.1%+2,420+53.4%AddedHistory
KRNTKornit Digital Ltd.SHS11,800$304.9K0.1%+950+8.8%AddedHistory
BSACBanco Santander ChileSP ADR REP COM13,818$286.9K0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW23,300$285.0K0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A21,750$267.7K0.1%+5,600+34.7%AddedHistory
HCCWarrior Met Coal, Inc.COM4,100$262.0K0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM12,300$252.8K0.1%+12,300NewHistory
NXENexGen Energy Ltd.COM27,874$245.8K0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS120,000$241.2K0.1%+21,500+21.8%AddedHistory
VZLAVizsla Silver Corp.COM NEW116,521$223.7K0.1%+116,521NewHistory
QRHCQuest Resource Holding CorpCOM NEW27,800$221.8K0.1%+8,900+47.1%AddedHistory
PSTXPoseida Therapeutics, Inc.COM77,500$221.7K0.1%+77,500NewHistory
NTRNutrien Ltd.COM4,444$213.6K0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM50,000$175.0K<0.1%+50,000NewHistory
WBDWarner Bros. Discovery, Inc.Stock19,270$159.0K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR34,040$139.9K<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS13,928$95.8K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS69,782$59.6K<0.1%+69,782NewHistory
SCWO374Water Inc.Common Stock28,642$39.0K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A75,398$34.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (59)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Privium Fund Management B.V. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Occidental Pete Corp WT Exp 080327674599162Stock496,207$20.1M5.1%–
CRWDCrowdStrike Holdings, Inc.Stock15,000$5.88M1.5%History
ALNYAlnylam Pharmaceuticals, Inc.COM19,393$4.80M1.2%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2021,034,275$3.71M0.9%–
HEI.AHeico CorpCL A11,865$2.11M0.5%History
Grindr Inc.39854F119*W EXP 11/18/202701,118$2.03M0.5%–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202643,948$1.81M0.5%–
Nuscale PWR Corp67079K118*W EXP 05/02/202690,449$1.71M0.4%–
BIIBBiogen Inc.COM7,000$1.60M0.4%History
UAAUnder Armour, Inc.Stock226,200$1.46M0.4%History
BF.BBrown Forman CorpStock25,800$1.10M0.3%History
FOXFox CorpCL B COM30,900$998.1K0.3%History
Immatics N.V.N44445117*W EXP 07/01/202295,814$902.2K0.2%–
IonQ, Inc.46222L116*W EXP 99/99/999346,858$520.3K0.1%–
Composecure Inc20459V113*W EXP 12/27/202969,228$436.2K0.1%–
WPMWheaton Precious Metals Corp.COM7,436$391.2K0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/202761,626$373.3K0.1%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/202474,410$364.3K0.1%–
KTKT CorpSPONSORED ADR25,936$344.7K0.1%History
Nextnav Inc.65345N114*W EXP 10/28/20292,700$287.4K0.1%–
CRCCalifornia Resources CorpCOM STOCK4,900$257.7K0.1%History
Landsea Homes Corp51509P111*W EXP 01/07/2021,478,346$251.2K0.1%–
BHFBrighthouse Financial, Inc.COM5,712$250.6K0.1%History
NEMNEWMONT CorpStock5,697$237.6K0.1%History
OABIWOmniAb, Inc.*W EXP 11/01/202618,504$233.8K0.1%History
ReNew Energy Global plcG7500M120*W EXP 08/30/202508,676$216.2K0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202359,980$191.0K<0.1%–
Mag Silver Corp55903Q104COM16,063$190.3K<0.1%–
AvePoint, Inc.053604112EQUITY WRT75,671$128.6K<0.1%–
Dakota Gold Corp.46655E118*W EXP 03/15/202116,101$88.2K<0.1%–
SurgePays, Inc.86882L113*W EXP 10/22/202289,961$70.2K<0.1%–
OppFi Inc.68386H111*W EXP 07/20/202558,873$67.1K<0.1%–
Payoneer Global Inc.70451X112*W EXP 06/25/202259,065$54.4K<0.1%–
SURGSurgePays, Inc.COM NEW17,000$53.0K<0.1%History
Humacyte, Inc.44486Q111*W EXP 09/21/20226,550$44.1K<0.1%–
BFRGWBullFrog AI Holdings, Inc.Warrant88,368$34.5K<0.1%History
Gold Royalty Corp.38071H122*W EXP 05/31/202176,594$31.8K<0.1%–
LiveWire Group, Inc.53838J113*W EXP 09/26/202154,500$27.8K<0.1%–
RUMBWRUM Group Inc.*W EXP 02/18/20225,607$24.8K<0.1%History
PSQ Holdings, Inc.693691115Warrant60,700$23.5K<0.1%–
Eve Holding, Inc.29970N112EQUITY WRT50,800$19.8K<0.1%–
WLDSWWearable Devices Ltd.*W EXP 09/14/202356,943$19.6K<0.1%History
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202402,246$19.3K<0.1%–
U.S. GoldMining Inc.90291W116*W EXP 99/99/99939,886$17.9K<0.1%–
Holley Inc.43538H111*W EXP 11/30/202258,747$15.6K<0.1%–
The Lion Electric Company536221120*W EXP 12/16/20282,500$14.4K<0.1%–
Zura Bio LtdG9TY5A119*W EXP 03/20/20214,067$7.74K<0.1%–
LUCYWInnovative Eyewear Inc*W EXP 08/16/20290,211$7.27K<0.1%History
Momentus Inc.60879E119*W EXP 05/15/202539,452$5.18K<0.1%–
BCGBinah Capital Group, Inc.COM50,744$5.08K<0.1%History
AENTWAlliance Entertainment Holding CorpCOM70,909$4.96K<0.1%History
Katapult Holdings, Inc.485859110*W EXP 06/09/202277,304$4.44K<0.1%–
Worksport Ltd98139Q118*W EXP 06/01/20249,273$3.98K<0.1%–
UWM Holdings Corp91823B117*W EXP 01/21/20214,906$3.76K<0.1%–
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/202107,439$3.01K<0.1%History
OCA Acquisition Corp.670865112*W EXP 01/14/20228,853$2.60K<0.1%–
DFNSWT3 Defense Inc.*W EXP 12/04/20274,933$2.25K<0.1%History
Shapeways Holdings, Inc.81947T110*W EXP 99/99/999313,646$1.79K<0.1%–
REVBWRevelation Biosciences, Inc.EQUITY WRT44,000$752<0.1%History