Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 129
- 較 2024 年第 1 季 +12
- 總值
- $3.92 億
- 較 2024 年第 1 季 +$1,764 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 213,000 | $4,740 萬 | 12.1% | +44,000+26.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 150,000 | $4,721 萬 | 12.0% | −20,000−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,000 | $2,804 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 415,000 | $2,716 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 496,207 | $2,010 萬 | 5.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 129,000 | $1,835 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 210,000 | $1,468 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 445,000 | $1,150 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 247,267 | $1,116 萬 | 2.8% | +20,274+8.9% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 251,602 | $1,031 萬 | 2.6% | +36,500+17.0% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,580,725 | $920.8 萬 | 2.3% | +236,279+4.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 65,993 | $865.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 117,983 | $808.7 萬 | 2.1% | +9,100+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,000 | $741.0 萬 | 1.9% | −20,000−33.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 286,936 | $723.7 萬 | 1.8% | +13,000+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,000 | $699.2 萬 | 1.8% | −3,000−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,000 | $599.3 萬 | 1.5% | +29,500+393.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 70,000 | $595.4 萬 | 1.5% | −5,000−6.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $588.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 74,332 | $586.7 萬 | 1.5% | −7,700−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,797 | $559.4 萬 | 1.4% | −1,700−3.7% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 484,500 | $511.6 萬 | 1.3% | −83,295−14.7% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 250,980 | $496.4 萬 | 1.3% | +15,930+6.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,393 | $480.2 萬 | 1.2% | −1,500−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,000 | $459.3 萬 | 1.2% | −400−3.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 201,900 | $423.6 萬 | 1.1% | +5,000+2.5% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 215,789 | $374.8 萬 | 1.0% | −24,894−10.3% | 減碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 1,034,275 | $371.3 萬 | 0.9% | +1,034,275 | 新進 | – |
| MRNAModerna, Inc. | Stock | 23,261 | $272.3 萬 | 0.7% | −16,600−41.6% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 640,416 | $256.8 萬 | 0.7% | +61,501+10.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 148,400 | $235.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 396,966 | $227.1 萬 | 0.6% | +396,966 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 11,865 | $210.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 701,118 | $203.3 萬 | 0.5% | +98,788+16.4% | 加碼 | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 643,948 | $180.9 萬 | 0.5% | −5,479−0.8% | 減碼 | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 690,449 | $170.5 萬 | 0.4% | +243,476+54.5% | 加碼 | – |
| BIIBBiogen Inc. | COM | 7,000 | $160.2 萬 | 0.4% | −160−2.2% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 226,200 | $145.7 萬 | 0.4% | +3,300+1.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,347 | $145.3 萬 | 0.4% | +14,600+114.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 635,914 | $131.0 萬 | 0.3% | +176,672+38.5% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,420 | $114.0 萬 | 0.3% | +1,920+42.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25,800 | $109.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,120 | $100.5 萬 | 0.3% | +6,960+23.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 30,900 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 4,500,000 | $93.4 萬 | 0.2% | 00.0% | 不變 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 295,814 | $90.2 萬 | 0.2% | +45,231+18.1% | 加碼 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 22,242 | $86.3 萬 | 0.2% | +14,200+176.6% | 加碼 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 40,000 | $82.3 萬 | 0.2% | +9,000+29.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,478 | $80.7 萬 | 0.2% | −2,100−14.4% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 203,960 | $80.4 萬 | 0.2% | +83,975+70.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 39,719 | $73.4 萬 | 0.2% | −4,900−11.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,489 | $63.9 萬 | 0.2% | −1,052−11.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 8,134 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 160,639 | $54.3 萬 | 0.1% | +110,581+220.9% | 加碼 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 346,858 | $52.0 萬 | 0.1% | +56,502+19.5% | 加碼 | – |
| DYNDyne Therapeutics, Inc. | COM | 14,016 | $48.6 萬 | 0.1% | +14,016 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 22,984 | $45.7 萬 | 0.1% | −6,914−23.1% | 減碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 969,228 | $43.6 萬 | 0.1% | +471,706+94.8% | 加碼 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 202,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,436 | $39.1 萬 | 0.1% | −1,300−14.9% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 27,834 | $38.0 萬 | 0.1% | −10,373−27.1% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 761,626 | $37.3 萬 | 0.1% | +172,662+29.3% | 加碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 52,000 | $37.2 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 474,410 | $36.4 萬 | 0.1% | −48,982−9.4% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 8,600 | $35.8 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 15,240 | $35.8 萬 | 0.1% | +4,500+41.9% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 217,565 | $34.6 萬 | 0.1% | +125,465+136.2% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 25,936 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 23,300 | $29.9 萬 | 0.1% | +23,300 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,100 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 56,161 | $29.4 萬 | 0.1% | −7,530−11.8% | 減碼 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 92,700 | $28.7 萬 | 0.1% | +92,700 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 4,915 | $28.7 萬 | 0.1% | +4,915 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,370 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 27,874 | $26.3 萬 | 0.1% | +27,874 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,900 | $25.8 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 16,150 | $25.7 萬 | 0.1% | +16,150 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 13,818 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 1,478,346 | $25.1 萬 | 0.1% | −504,714−25.5% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 5,712 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,130 | $24.8 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,697 | $23.8 萬 | 0.1% | −4,803−45.7% | 減碼 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 618,504 | $23.4 萬 | 0.1% | −32,100−4.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,444 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 508,676 | $21.6 萬 | 0.1% | +1010.0% | 加碼 | – |
| BTGB2GOLD Corp | COM | 79,953 | $21.6 萬 | 0.1% | −40,000−33.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 4,530 | $21.4 萬 | 0.1% | +4,530 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 98,500 | $21.3 萬 | 0.1% | +98,500 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,509 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 359,980 | $19.1 萬 | <0.1% | −99,577−21.7% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 16,063 | $19.0 萬 | <0.1% | −10,237−38.9% | 減碼 | – |
| QRHCQuest Resource Holding Corp | COM NEW | 18,900 | $16.8 萬 | <0.1% | +7,950+72.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,850 | $15.9 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,040 | $14.5 萬 | <0.1% | +34,040 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,270 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 75,671 | $12.9 萬 | <0.1% | −10,208−11.9% | 減碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 13,928 | $12.2 萬 | <0.1% | +2,900+26.3% | 加碼 | 歷史 |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 116,101 | $8.82 萬 | <0.1% | +80,120+222.7% | 加碼 | – |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 289,961 | $7.02 萬 | <0.1% | −12,600−4.2% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 558,873 | $6.71 萬 | <0.1% | +1000.0% | 加碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUSNFusion Pharmaceuticals Inc. | COM | 251,158 | $535.5 萬 | 1.4% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 114,024 | $329.9 萬 | 0.9% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 87,400 | $147.9 萬 | 0.4% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 532,730 | $119.3 萬 | 0.3% | – |
| NVSNovartis AG | ADR | 6,000 | $58.0 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 19,411 | $56.6 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 8,905 | $24.5 萬 | 0.1% | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 131,963 | $8.05 萬 | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 40,637 | $1,630 | <0.1% | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 73,577 | $464 | <0.1% | – |