Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 82
- 較 2024 年第 2 季 −47
- 總值
- $4.02 億
- 較 2024 年第 2 季 +$994.0 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 216,000 | $5,641 萬 | 14.0% | +3,000+1.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 149,000 | $5,496 萬 | 13.7% | −1,000−0.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 415,000 | $3,309 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,000 | $2,637 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 821,267 | $2,148 萬 | 5.3% | +821,267 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 210,000 | $1,980 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 475,000 | $1,761 萬 | 4.4% | +30,000+6.7% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 242,512 | $1,347 萬 | 3.4% | −9,090−3.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 95,000 | $1,088 萬 | 2.7% | −34,000−26.4% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,632,388 | $1,025 萬 | 2.5% | +51,663+0.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 250,744 | $1,004 萬 | 2.5% | +3,477+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,000 | $886.4 萬 | 2.2% | +16,000+28.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 117,983 | $863.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 65,993 | $756.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,000 | $722.5 萬 | 1.8% | +7,000+18.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 80,232 | $721.0 萬 | 1.8% | +5,900+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,111 | $682.6 萬 | 1.7% | +16,314+37.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,000 | $663.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 333,356 | $645.7 萬 | 1.6% | +46,420+16.2% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 484,500 | $559.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 294,800 | $544.5 萬 | 1.4% | +43,820+17.5% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 215,624 | $520.5 萬 | 1.3% | −165−0.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 201,900 | $498.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 60,000 | $485.3 萬 | 1.2% | −10,000−14.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,000 | $430.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 81,192 | $418.5 萬 | 1.0% | +81,192 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 744,916 | $367.2 萬 | 0.9% | +104,500+16.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 40,482 | $270.5 萬 | 0.7% | +17,221+74.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 148,400 | $228.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 622,314 | $151.8 萬 | 0.4% | −13,600−2.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,347 | $142.6 萬 | 0.4% | +3,000+11.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 25,600 | $117.6 萬 | 0.3% | +3,358+15.1% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 6,350 | $115.6 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 98,500 | $106.5 萬 | 0.3% | +58,500+146.3% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 509,059 | $92.6 萬 | 0.2% | +112,093+28.2% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 213,960 | $89.2 萬 | 0.2% | +10,000+4.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,804 | $80.2 萬 | 0.2% | +326+2.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,061 | $75.3 萬 | 0.2% | +3,691+155.7% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 4,500,000 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 185,639 | $67.4 萬 | 0.2% | +25,000+15.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,978 | $63.6 萬 | 0.2% | −14,142−39.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 37,925 | $60.6 萬 | 0.2% | −1,794−4.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,024 | $58.8 萬 | 0.1% | −465−5.5% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 21,140 | $56.1 萬 | 0.1% | +5,900+38.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 26,484 | $55.3 萬 | 0.1% | +3,500+15.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,550 | $54.1 萬 | 0.1% | +2,950+34.3% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 15,016 | $53.9 萬 | 0.1% | +1,000+7.1% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 32,087 | $53.9 萬 | 0.1% | +4,253+15.3% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 78,000 | $51.4 萬 | 0.1% | +26,000+50.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 26,800 | $50.8 萬 | 0.1% | +26,800 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 7,611 | $42.4 萬 | 0.1% | −523−6.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,856 | $40.6 萬 | 0.1% | +8,856 | 新進 | – |
| WVEWave Life Sciences, Inc. | SHS | 48,834 | $40.0 萬 | 0.1% | +48,834 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,525 | $38.0 萬 | 0.1% | +6,016+133.4% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 164,820 | $35.9 萬 | 0.1% | −37,180−18.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,150 | $35.9 萬 | 0.1% | +235+4.8% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 13,325 | $35.0 萬 | 0.1% | +13,325 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 56,161 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 10,974 | $32.6 萬 | 0.1% | +10,974 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 383,500 | $32.3 萬 | 0.1% | +165,935+76.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 103,598 | $31.9 萬 | 0.1% | +23,645+29.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,300 | $31.4 萬 | 0.1% | +170+15.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,950 | $31.4 萬 | 0.1% | +2,420+53.4% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 11,800 | $30.5 萬 | 0.1% | +950+8.8% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 13,818 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 23,300 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 21,750 | $26.8 萬 | 0.1% | +5,600+34.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,100 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12,300 | $25.3 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 27,874 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 120,000 | $24.1 萬 | 0.1% | +21,500+21.8% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 116,521 | $22.4 萬 | 0.1% | +116,521 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 27,800 | $22.2 萬 | 0.1% | +8,900+47.1% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 77,500 | $22.2 萬 | 0.1% | +77,500 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,444 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 50,000 | $17.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,270 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,040 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 13,928 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 69,782 | $5.96 萬 | <0.1% | +69,782 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 28,642 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 75,398 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（59 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 496,207 | $2,010 萬 | 5.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $588.2 萬 | 1.5% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,393 | $480.2 萬 | 1.2% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 1,034,275 | $371.3 萬 | 0.9% | – |
| HEI.AHeico Corp | CL A | 11,865 | $210.5 萬 | 0.5% | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 701,118 | $203.3 萬 | 0.5% | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 643,948 | $180.9 萬 | 0.5% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 690,449 | $170.5 萬 | 0.4% | – |
| BIIBBiogen Inc. | COM | 7,000 | $160.2 萬 | 0.4% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 226,200 | $145.7 萬 | 0.4% | 歷史 |
| BF.BBrown Forman Corp | Stock | 25,800 | $109.6 萬 | 0.3% | 歷史 |
| FOXFox Corp | CL B COM | 30,900 | $99.8 萬 | 0.3% | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 295,814 | $90.2 萬 | 0.2% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 346,858 | $52.0 萬 | 0.1% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 969,228 | $43.6 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 7,436 | $39.1 萬 | 0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 761,626 | $37.3 萬 | 0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 474,410 | $36.4 萬 | 0.1% | – |
| KTKT Corp | SPONSORED ADR | 25,936 | $34.5 萬 | 0.1% | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 92,700 | $28.7 萬 | 0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 4,900 | $25.8 萬 | 0.1% | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 1,478,346 | $25.1 萬 | 0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 5,712 | $25.1 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,697 | $23.8 萬 | 0.1% | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 618,504 | $23.4 萬 | 0.1% | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 508,676 | $21.6 萬 | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 359,980 | $19.1 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 16,063 | $19.0 萬 | <0.1% | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 75,671 | $12.9 萬 | <0.1% | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 116,101 | $8.82 萬 | <0.1% | – |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 289,961 | $7.02 萬 | <0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 558,873 | $6.71 萬 | <0.1% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 259,065 | $5.44 萬 | <0.1% | – |
| SURGSurgePays, Inc. | COM NEW | 17,000 | $5.30 萬 | <0.1% | 歷史 |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 26,550 | $4.41 萬 | <0.1% | – |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 88,368 | $3.45 萬 | <0.1% | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 176,594 | $3.18 萬 | <0.1% | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 154,500 | $2.78 萬 | <0.1% | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,607 | $2.48 萬 | <0.1% | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 60,700 | $2.35 萬 | <0.1% | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 50,800 | $1.98 萬 | <0.1% | – |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 356,943 | $1.96 萬 | <0.1% | 歷史 |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 402,246 | $1.93 萬 | <0.1% | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 39,886 | $1.79 萬 | <0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 258,747 | $1.56 萬 | <0.1% | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 82,500 | $1.44 萬 | <0.1% | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 14,067 | $7,737 | <0.1% | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 90,211 | $7,271 | <0.1% | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 539,452 | $5,179 | <0.1% | – |
| BCGBinah Capital Group, Inc. | COM | 50,744 | $5,079 | <0.1% | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 70,909 | $4,964 | <0.1% | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 277,304 | $4,437 | <0.1% | – |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 49,273 | $3,981 | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 14,906 | $3,764 | <0.1% | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 107,439 | $3,008 | <0.1% | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 28,853 | $2,597 | <0.1% | – |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 74,933 | $2,248 | <0.1% | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 313,646 | $1,788 | <0.1% | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 44,000 | $752 | <0.1% | 歷史 |