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Name: |
Privium Fund Management B.V. |
City: |
AMSTERDAM |
State: |
P7 |
Zip: |
1082 MS |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
27 |
New |
$0.00 |
$3,503,000 |
196,900 |
0.94% |
3,503,000 |
196,900 |
0.013 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
28 |
New |
$31.71 |
$3,299,000 |
114,024 |
0.88% |
3,299,000 |
114,024 |
0.198 |
N/A |
|
ACAD |
Acadia Pharmaceuticals Inc |
31 |
New |
$15.82 |
$2,744,000 |
148,400 |
0.73% |
2,744,000 |
148,400 |
0.092 |
Biotechnology |
|
AMD |
Advanced Micro Devices Inc |
38 |
New |
$165.52 |
$1,354,000 |
7,500 |
0.36% |
1,354,000 |
7,500 |
0.001 |
Semiconductor- Broad... |
|
LUNRW |
Intuitive Machines Equity W... |
44 |
New |
$0.00 |
$916,000 |
523,392 |
0.24% |
916,000 |
523,392 |
0.582 |
N/A |
|
FOX |
Fox Corporation |
46 |
New |
$30.57 |
$884,000 |
30,900 |
0.24% |
884,000 |
30,900 |
0.012 |
Movie Production & Di... |
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MGTX |
Meiragtx Holdings Plc |
53 |
New |
$5.66 |
$728,000 |
119,985 |
0.19% |
728,000 |
119,985 |
0.189 |
N/A |
|
GOV |
Government Properties Incom... |
61 |
New |
$2.29 |
$412,000 |
202,000 |
0.11% |
412,000 |
202,000 |
0.206 |
REIT - Office |
|
SMR.WS |
Nuscale Power Equity Warran... |
66 |
New |
$0.00 |
$358,000 |
446,973 |
0.1% |
358,000 |
446,973 |
5.477 |
N/A |
|
HCC |
Warrior Met Coal Inc |
78 |
New |
$66.42 |
$249,000 |
4,100 |
0.07% |
249,000 |
4,100 |
0.008 |
N/A |
|
NE |
Noble Corp |
81 |
New |
$46.51 |
$219,000 |
4,509 |
0.06% |
219,000 |
4,509 |
0.003 |
Oil & Gas Drilling & ... |
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RNA |
Avidity Biosciences, Inc. |
82 |
New |
$29.62 |
$205,000 |
8,042 |
0.05% |
205,000 |
8,042 |
0.01 |
N/A |
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ASAI |
Sendas Distribuidora Adr |
86 |
New |
$12.88 |
$163,000 |
11,028 |
0.04% |
163,000 |
11,028 |
0.012 |
N/A |
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OCEAW |
Ocean Biomedical Equity War... |
87 |
New |
$0.00 |
$151,000 |
518,537 |
0.04% |
151,000 |
518,537 |
5.762 |
N/A |
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SURG |
Surgepays |
88 |
New |
$4.00 |
$109,000 |
28,200 |
0.03% |
109,000 |
28,200 |
0.234 |
N/A |
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PSQH/WS |
Psq Holdings Equity Warrants |
97 |
New |
$0.00 |
$39,000 |
60,100 |
0.01% |
39,000 |
60,100 |
0.668 |
N/A |
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