Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 64
- −18 vs. Q3 2024
- Portfolio value
- $441.9M
- +$39.9M (+9.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 220,000 | $88.8M | 20.1% | +4,000+1.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 145,000 | $64.9M | 14.7% | −4,000−2.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 415,000 | $44.1M | 10.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 141,000 | $30.9M | 7.0% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 370,000 | $28.0M | 6.3% | −105,000−22.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 210,000 | $22.3M | 5.0% | 00.0% | Unchanged | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 4,985,633 | $13.2M | 3.0% | −646,755−11.5% | Reduced | History |
| QUREuniQure N.V. | SHS | 742,162 | $13.1M | 3.0% | −2,754−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 75,000 | $11.6M | 2.6% | −20,000−21.1% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 258,380 | $10.9M | 2.5% | +15,868+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 73,000 | $9.80M | 2.2% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 266,794 | $9.33M | 2.1% | +16,050+6.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 97,154 | $8.11M | 1.8% | −20,829−17.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,611 | $7.22M | 1.6% | +12,500+20.8% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 380,586 | $7.16M | 1.6% | +47,230+14.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 60,000 | $6.46M | 1.5% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 360,001 | $6.45M | 1.5% | +360,001 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 62,232 | $5.27M | 1.2% | −18,000−22.4% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 397,650 | $5.00M | 1.1% | +102,850+34.9% | Added | History |
| ZLABZai Lab Ltd | ADR | 185,062 | $4.85M | 1.1% | −30,562−14.2% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 325,709 | $4.54M | 1.0% | +325,709 | New | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 128,001 | $3.90M | 0.9% | +128,001 | New | – |
| MRNAModerna, Inc. | Stock | 82,476 | $3.43M | 0.8% | +41,994+103.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 141,900 | $3.12M | 0.7% | −60,000−29.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 148,400 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 215,506 | $2.55M | 0.6% | −268,994−55.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 111,500 | $2.35M | 0.5% | −709,767−86.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,000 | $2.11M | 0.5% | −5,000−50.0% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 9,250 | $1.45M | 0.3% | +2,900+45.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,997 | $1.38M | 0.3% | +4,650+15.3% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 225,078 | $1.37M | 0.3% | +11,118+5.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 652,357 | $1.21M | 0.3% | +30,043+4.8% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 88,000 | $1.09M | 0.2% | +39,166+80.2% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 31,900 | $927.7K | 0.2% | +6,300+24.6% | Added | – |
| LXEOLexeo Therapeutics, Inc. | COM | 138,115 | $908.8K | 0.2% | +138,115 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 509,059 | $850.1K | 0.2% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 119,000 | $804.4K | 0.2% | +41,000+52.6% | Added | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 148,853 | $692.2K | 0.2% | +148,853 | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 121,000 | $674.0K | 0.2% | +22,500+22.8% | Added | History |
| VALValaris Ltd | CL A | 14,182 | $627.4K | 0.1% | +6,571+86.3% | Added | History |
| NOVNOV Inc. | COM | 42,889 | $626.2K | 0.1% | +4,964+13.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,024 | $584.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,978 | $583.1K | 0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 231,674 | $544.4K | 0.1% | +46,035+24.8% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 20,366 | $479.8K | 0.1% | +5,350+35.6% | Added | History |
| PAASPan American Silver Corp | Stock | 21,284 | $430.4K | 0.1% | −5,200−19.6% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,276 | $414.2K | 0.1% | +1,420+16.0% | Added | – |
| SASeabridge Gold Inc | COM | 35,987 | $410.6K | 0.1% | +3,900+12.2% | Added | History |
| Emx Rty Corp26873J107 | COM | 216,968 | $375.4K | 0.1% | +216,968 | New | – |
| FNVFranco Nevada Corp | Stock | 2,977 | $350.1K | 0.1% | −3,084−50.9% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 10,525 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 27,709 | $323.1K | 0.1% | +15,409+125.3% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 27,691 | $294.9K | 0.1% | +27,691 | New | History |
| SDSandridge Energy Inc | COM NEW | 23,300 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,818 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 134,900 | $233.4K | 0.1% | +14,900+12.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 4,100 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 85,146 | $207.8K | <0.1% | −18,452−17.8% | Reduced | History |
| VZLAVizsla Silver Corp. | COM NEW | 116,521 | $199.3K | <0.1% | 00.0% | Unchanged | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 137,809 | $173.6K | <0.1% | +137,809 | New | – |
| FATEFate Therapeutics Inc | COM | 87,000 | $143.6K | <0.1% | +37,000+74.0% | Added | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 17,803 | $120.2K | <0.1% | +17,803 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,040 | $112.3K | <0.1% | 00.0% | Unchanged | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 267,725 | $67.3K | <0.1% | +267,725 | New | – |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 65,993 | $7.57M | 1.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,000 | $7.22M | 1.8% | History |
| GOOGLAlphabet Inc. | Stock | 40,000 | $6.63M | 1.7% | History |
| OXYOccidental Petroleum Corp | Stock | 81,192 | $4.18M | 1.0% | History |
| CCitigroup Inc | Stock | 12,804 | $801.5K | 0.2% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 4,500,000 | $720.0K | 0.2% | – |
| BTUPeabody Energy Corp | COM | 21,140 | $561.1K | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 11,550 | $540.5K | 0.1% | History |
| TILEInterface Inc | COM | 26,800 | $508.4K | 0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 164,820 | $359.3K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5,150 | $359.2K | 0.1% | History |
| ONTOnterris, Inc. | COM | 13,325 | $350.4K | 0.1% | History |
| EQXEquinox Gold Corp. | COM | 56,161 | $342.0K | 0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 10,974 | $325.8K | 0.1% | History |
| TDUPThredUp Inc. | CL A | 383,500 | $322.9K | 0.1% | History |
| CLHClean Harbors Inc | COM | 1,300 | $314.2K | 0.1% | History |
| TWSTTwist Bioscience Corp | COM | 6,950 | $314.0K | 0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 11,800 | $304.9K | 0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 21,750 | $267.7K | 0.1% | History |
| NXENexGen Energy Ltd. | COM | 27,874 | $245.8K | 0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 27,800 | $221.8K | 0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 77,500 | $221.7K | 0.1% | History |
| NTRNutrien Ltd. | COM | 4,444 | $213.6K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,270 | $159.0K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 13,928 | $95.8K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 69,782 | $59.6K | <0.1% | History |
| SCWO374Water Inc. | Common Stock | 28,642 | $39.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 75,398 | $34.2K | <0.1% | History |