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| Name: |
Privium Fund Management B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1082 MS |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
1 |
- |
$725.05 |
$80,500,000 |
145,000 |
20.98% |
15,630,000 |
0 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$57,410,000 |
220,000 |
14.96% |
-31,435,000 |
0 |
0.007 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
3 |
- |
$116.52 |
$39,840,000 |
415,000 |
10.38% |
-4,287,000 |
0 |
0.035 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$134.36 |
$30,602,000 |
360,000 |
7.98% |
2,619,000 |
-10,000 |
0.024 |
N/A |
|
|
SE |
Sea Limited |
5 |
- |
$149.47 |
$27,420,000 |
210,000 |
7.15% |
5,139,000 |
0 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$26,969,000 |
141,000 |
7.03% |
-3,965,000 |
0 |
0.001 |
Internet Software & S... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
7 |
- |
$39.91 |
$9,045,000 |
249,804 |
2.36% |
-1,825,000 |
-8,576 |
0.271 |
Restaurants |
|
|
IONS |
Ionis Pharmaceuticals Inc |
8 |
- |
$43.00 |
$8,073,000 |
267,594 |
2.1% |
-1,254,000 |
800 |
0.169 |
Drug Manufacturers - ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
9 |
- |
$16.79 |
$8,016,000 |
629,214 |
2.09% |
861,000 |
248,628 |
0.615 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$7,932,000 |
73,000 |
2.07% |
-1,871,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$221.49 |
$7,127,000 |
48,000 |
1.86% |
-4,454,000 |
-27,000 |
0.017 |
N/A |
|
|
NET |
Cloudflare, Inc. |
12 |
- |
$0.00 |
$6,761,000 |
60,000 |
1.76% |
300,000 |
0 |
0.021 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
13 |
- |
$2.18 |
$6,631,000 |
4,985,633 |
1.73% |
-6,581,000 |
0 |
9.943 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
14 |
- |
$105.44 |
$6,150,000 |
52,732 |
1.6% |
885,000 |
-9,500 |
0.111 |
N/A |
|
|
QURE |
uniQure B.V. |
15 |
- |
$14.42 |
$6,139,000 |
579,139 |
1.6% |
-6,968,000 |
-163,023 |
1.301 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
16 |
New |
$0.00 |
$5,471,000 |
123,980 |
1.43% |
5,471,000 |
123,980 |
0.149 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
17 |
- |
$13.82 |
$5,094,000 |
325,709 |
1.33% |
557,000 |
0 |
0.243 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
18 |
- |
$36.40 |
$4,777,000 |
132,189 |
1.25% |
-70,000 |
-52,873 |
0.15 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
New |
$459.62 |
$4,024,000 |
8,300 |
1.05% |
4,024,000 |
8,300 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$80.93 |
$3,689,000 |
41,093 |
0.96% |
-3,534,000 |
-31,518 |
0.002 |
Drug Manufacturers - ... |
|
|
RCKT |
Rocket Pharmaceuticals |
21 |
- |
$2.90 |
$2,887,000 |
432,760 |
0.75% |
-2,111,000 |
35,110 |
0.467 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
22 |
- |
$20.95 |
$2,465,000 |
148,400 |
0.64% |
-258,000 |
0 |
0.092 |
Biotechnology |
|
|
MRNA |
Moderna, Inc. |
23 |
- |
$0.00 |
$2,143,000 |
75,576 |
0.56% |
-1,286,000 |
-6,900 |
0.019 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
24 |
- |
$52.17 |
$2,045,000 |
60,097 |
0.53% |
668,000 |
25,100 |
0.085 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
25 |
- |
$2.47 |
$1,874,000 |
804,206 |
0.49% |
667,000 |
151,849 |
0.005 |
Beverage - Brewers |
|
|
CPNG |
Coupang, Inc. |
26 |
- |
$0.00 |
$1,831,000 |
81,900 |
0.48% |
-1,288,000 |
-60,000 |
0.005 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
27 |
New |
$331.91 |
$1,543,000 |
5,716 |
0.4% |
1,543,000 |
5,716 |
0.005 |
Biotechnology |
|
|
KRYS |
Krystal Biotech Inc |
28 |
- |
$143.08 |
$1,354,000 |
7,510 |
0.35% |
-95,000 |
-1,740 |
0.026 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
- |
$10.99 |
$1,281,000 |
126,923 |
0.33% |
-1,268,000 |
-88,583 |
0.018 |
N/A |
|
|
IMVT |
Immunovant Inc |
30 |
New |
$0.00 |
$1,230,000 |
72,000 |
0.32% |
1,230,000 |
72,000 |
0.083 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
31 |
- |
$13.58 |
$1,190,000 |
107,622 |
0.31% |
895,000 |
79,931 |
0.256 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
32 |
- |
$29.17 |
$1,018,000 |
34,500 |
0.27% |
90,000 |
2,600 |
0.026 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
33 |
- |
$6.95 |
$917,000 |
113,550 |
0.24% |
-172,000 |
25,550 |
0.095 |
N/A |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.38 |
$819,000 |
32,327 |
0.21% |
236,000 |
10,349 |
0.001 |
Drug Manufacturers - ... |
|
|
VAL |
Valaris plc |
35 |
- |
$45.44 |
$794,000 |
20,222 |
0.21% |
167,000 |
6,040 |
0.01 |
Oil & Gas Drilling & ... |
|
|
MGTX |
Meiragtx Holdings Plc |
36 |
- |
$7.51 |
$793,000 |
117,000 |
0.21% |
-578,000 |
-108,078 |
0.184 |
N/A |
|
|
NOV |
NOV Inc |
37 |
- |
$13.73 |
$757,000 |
49,745 |
0.2% |
131,000 |
6,856 |
0.013 |
Oil & Gas Equipment &... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
38 |
- |
$5.27 |
$630,000 |
119,000 |
0.16% |
-174,000 |
0 |
0.044 |
N/A |
|
|
AIG |
American International Grou... |
39 |
- |
$83.18 |
$564,000 |
6,483 |
0.15% |
-20,000 |
-1,541 |
0.001 |
Property & Casualty I... |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
40 |
- |
$0.00 |
$556,000 |
160,198 |
0.14% |
-353,000 |
22,083 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
41 |
- |
$29.20 |
$550,000 |
21,284 |
0.14% |
120,000 |
0 |
0.01 |
Silver |
|
|
SA |
Seabridge Gold Inc (USA) |
42 |
- |
$15.22 |
$514,000 |
44,074 |
0.13% |
103,000 |
8,087 |
0.066 |
Gold |
|
|
EMX |
EMX Royalty Corp |
43 |
- |
$2.75 |
$443,000 |
216,968 |
0.12% |
68,000 |
0 |
0.257 |
N/A |
|
|
VZLA |
Vizsla Silver Corp |
44 |
- |
$3.01 |
$437,000 |
192,487 |
0.11% |
238,000 |
75,966 |
0.13 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
45 |
- |
$0.00 |
$423,000 |
131,000 |
0.11% |
-251,000 |
10,000 |
0.211 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
46 |
- |
$10.74 |
$417,000 |
58,709 |
0.11% |
94,000 |
31,000 |
0.058 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
47 |
- |
$47.32 |
$393,000 |
12,114 |
0.1% |
-21,000 |
1,838 |
0.013 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
48 |
- |
$2.37 |
$390,000 |
251,674 |
0.1% |
-154,000 |
20,000 |
0.095 |
N/A |
|
|
NE |
Noble Corp |
49 |
- |
$28.40 |
$339,000 |
14,287 |
0.09% |
9,000 |
3,762 |
0.011 |
Oil & Gas Drilling & ... |
|
|
ALXO |
Alx Oncology Holdings Inc |
50 |
- |
$0.00 |
$317,000 |
509,059 |
0.08% |
-533,000 |
0 |
1.022 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
51 |
- |
$8.76 |
$288,000 |
27,566 |
0.08% |
-192,000 |
7,200 |
0.024 |
N/A |
|
|
SD |
Sandridge Energy Inc |
52 |
- |
$10.99 |
$266,000 |
23,300 |
0.07% |
-7,000 |
0 |
0.065 |
Oil & Gas Drilling & ... |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
53 |
- |
$0.00 |
$188,000 |
134,900 |
0.05% |
-45,000 |
0 |
0.072 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
54 |
- |
$7.57 |
$156,000 |
34,040 |
0.04% |
44,000 |
0 |
0.005 |
Gold |
|
|
FATE |
Fate Therapeutics Inc |
55 |
- |
$1.12 |
$86,000 |
109,026 |
0.02% |
-58,000 |
22,026 |
0.066 |
Biotechnology |
|
|
VYGR |
Voyager Therapeutics, Inc. |
56 |
New |
$3.20 |
$73,000 |
21,645 |
0.02% |
73,000 |
21,645 |
0.058 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
66 |
Closed |
$35.88 |
$0 |
0 |
0% |
-6,455,000 |
-360,001 |
0 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-267,725 |
0 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-137,809 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
65 |
Closed |
$498.84 |
$0 |
0 |
0% |
-2,108,000 |
-5,000 |
0 |
Application Software |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
69 |
Closed |
$6.50 |
$0 |
0 |
0% |
-120,000 |
-17,803 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
62 |
Closed |
$165.09 |
$0 |
0 |
0% |
-350,000 |
-2,977 |
0 |
Gold |
|
|
HCC |
Warrior Met Coal Inc |
64 |
Closed |
$50.01 |
$0 |
0 |
0% |
-222,000 |
-4,100 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
68 |
Closed |
$131.87 |
$0 |
0 |
0% |
-8,114,000 |
-97,154 |
0 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-692,000 |
-148,853 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
60 |
Closed |
$3.66 |
$0 |
0 |
0% |
-208,000 |
-85,146 |
0 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
59 |
Closed |
$25.13 |
$0 |
0 |
0% |
-261,000 |
-13,818 |
0 |
Foreign Regional Banks |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
67 |
Closed |
$32.96 |
$0 |
0 |
0% |
-3,899,000 |
-128,001 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
58 |
Closed |
$45.60 |
$0 |
0 |
0% |
-2,353,000 |
-111,500 |
0 |
N/A |
|
