| |
|
|
| Name: |
Privium Fund Management B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1082 MS |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$289.59 |
$40,128,000 |
213,000 |
11.18% |
6,726,000 |
-3,000 |
0.114 |
N/A |
|
|
SHOP |
Shopify Inc |
2 |
- |
$71.33 |
$31,372,000 |
415,000 |
8.74% |
8,725,000 |
0 |
0.035 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$29,391,000 |
118,300 |
8.19% |
1,116,000 |
5,300 |
0.004 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
4 |
- |
$158.13 |
$24,890,000 |
129,000 |
6.93% |
5,183,000 |
0 |
0.045 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$21,257,000 |
141,000 |
5.92% |
3,333,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
6 |
- |
$0.00 |
$18,945,000 |
496,207 |
5.28% |
-3,294,000 |
-18,000 |
0.551 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
7 |
- |
$41.59 |
$11,499,000 |
217,493 |
3.2% |
1,135,000 |
-11,000 |
0.152 |
Drug Manufacturers - ... |
|
|
PRQR |
ProQR Therapeutics N.V. |
8 |
- |
$1.94 |
$11,116,000 |
5,344,446 |
3.1% |
4,168,000 |
0 |
10.659 |
N/A |
|
|
ROKU |
Roku, Inc |
9 |
- |
$56.35 |
$10,760,000 |
120,000 |
3% |
2,995,000 |
10,000 |
0.11 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$9,963,000 |
87,978 |
2.78% |
906,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$9,672,000 |
70,000 |
2.69% |
-143,000 |
-5,000 |
0.001 |
Search Engines & Info... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
12 |
- |
$22.12 |
$8,495,000 |
273,936 |
2.37% |
1,535,000 |
14,900 |
0.268 |
Business Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
13 |
- |
$44.24 |
$8,021,000 |
166,506 |
2.23% |
3,913,000 |
51,265 |
0.203 |
Restaurants |
|
|
DDOG |
Datadog, Inc. |
14 |
- |
$0.00 |
$7,790,000 |
65,993 |
2.17% |
2,098,000 |
3,500 |
0.026 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$22.52 |
$7,126,000 |
425,000 |
1.99% |
1,846,000 |
95,000 |
0.029 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
16 |
- |
$21.98 |
$6,875,000 |
233,050 |
1.92% |
3,938,000 |
89,700 |
0.252 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
17 |
- |
$73.26 |
$6,625,000 |
93,983 |
1.85% |
1,747,000 |
333 |
0.1 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
18 |
- |
$15.91 |
$6,272,000 |
240,683 |
1.75% |
421,000 |
0 |
0.273 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$397.48 |
$6,211,000 |
15,116 |
1.73% |
-1,229,000 |
-6,279 |
0.006 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$5,951,000 |
75,000 |
1.66% |
1,223,000 |
0 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$5,934,000 |
16,000 |
1.65% |
882,000 |
0 |
0 |
Application Software |
|
|
AXSM |
Axsome Therapeutics, Inc. |
22 |
- |
$71.71 |
$5,551,000 |
72,032 |
1.55% |
517,000 |
0 |
0.152 |
N/A |
|
|
MRNA |
Moderna, Inc. |
23 |
- |
$0.00 |
$4,934,000 |
43,861 |
1.37% |
404,000 |
0 |
0.011 |
N/A |
|
|
SE |
Sea Limited |
24 |
- |
$62.86 |
$4,640,000 |
118,000 |
1.29% |
333,000 |
20,000 |
0.035 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
25 |
- |
$143.31 |
$4,229,000 |
21,693 |
1.18% |
683,000 |
1,670 |
0.018 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$304.07 |
$4,085,000 |
16,000 |
1.14% |
1,407,000 |
0 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$3,468,000 |
7,200 |
0.97% |
336,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ROIV |
Roivant Sciences Ltd. |
28 |
New |
$11.03 |
$3,153,000 |
277,795 |
0.88% |
3,153,000 |
277,795 |
0.04 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
29 |
- |
$2.78 |
$3,082,000 |
559,317 |
0.86% |
-2,340,000 |
-326,613 |
0.621 |
N/A |
|
|
QURE |
uniQure B.V. |
30 |
- |
$4.53 |
$3,078,000 |
444,148 |
0.86% |
1,188,000 |
162,542 |
0.998 |
N/A |
|
|
UAA |
Under Armour Inc |
31 |
- |
$6.80 |
$1,920,000 |
221,200 |
0.53% |
1,768,000 |
199,000 |
0.117 |
Textile - Apparel Clo... |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$164.23 |
$1,748,000 |
13,000 |
0.49% |
-36,000 |
0 |
0.004 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
33 |
- |
$166.72 |
$1,679,000 |
11,865 |
0.47% |
146,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
BF.B |
Brown Forman Corporation |
34 |
- |
$48.13 |
$1,467,000 |
25,800 |
0.41% |
954,000 |
16,900 |
0.008 |
Beverage - Wineries &... |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
35 |
- |
$0.00 |
$1,286,000 |
514,553 |
0.36% |
717,000 |
15,688 |
5.717 |
N/A |
|
|
GTLB |
Gitlab Inc. |
36 |
- |
$55.46 |
$1,202,000 |
20,020 |
0.33% |
-70,000 |
-8,100 |
0.022 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
37 |
New |
$21.42 |
$1,174,000 |
141,750 |
0.33% |
1,174,000 |
141,750 |
0.196 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
38 |
- |
$2.25 |
$1,104,000 |
260,885 |
0.31% |
-422,000 |
0 |
0.29 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
39 |
- |
$208.90 |
$1,033,000 |
3,860 |
0.29% |
239,000 |
772 |
0.003 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$97.44 |
$1,008,000 |
9,980 |
0.28% |
-110,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
41 |
- |
$2.33 |
$987,000 |
357,568 |
0.27% |
81,000 |
6,258 |
0.002 |
Beverage - Brewers |
|
|
MIR.WS |
Mirion Technologies Equity ... |
42 |
- |
$0.00 |
$973,000 |
491,552 |
0.27% |
283,000 |
-19,686 |
0.546 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
43 |
New |
$200.91 |
$946,000 |
5,000 |
0.26% |
946,000 |
5,000 |
0.004 |
Healthcare Informatio... |
|
|
OXY |
Occidental Petroleum Corp |
44 |
New |
$67.78 |
$937,000 |
15,600 |
0.26% |
937,000 |
15,600 |
0.002 |
Independent Oil & Gas |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
45 |
- |
$2.18 |
$925,000 |
513,744 |
0.26% |
864,000 |
436,944 |
5.708 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
46 |
- |
$53.91 |
$842,000 |
12,747 |
0.23% |
515,000 |
5,547 |
0.018 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
47 |
- |
$0.00 |
$837,000 |
311,190 |
0.23% |
-898,000 |
-178,805 |
3.458 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
48 |
- |
$156.88 |
$826,000 |
6,610 |
0.23% |
222,000 |
1,400 |
0.027 |
N/A |
|
|
C |
Citigroup Inc |
49 |
- |
$62.66 |
$782,000 |
14,752 |
0.22% |
131,000 |
-1,080 |
0.001 |
Domestic Money Center... |
|
|
NOV |
NOV Inc |
50 |
- |
$13.73 |
$722,000 |
35,819 |
0.2% |
-48,000 |
-1,000 |
0.009 |
Oil & Gas Equipment &... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
51 |
- |
$0.00 |
$716,000 |
33,680 |
0.2% |
287,000 |
0 |
0.068 |
N/A |
|
|
CRC |
California Resources Corpor... |
52 |
New |
$54.90 |
$686,000 |
12,700 |
0.19% |
686,000 |
12,700 |
0.015 |
N/A |
|
|
AIG |
American International Grou... |
53 |
- |
$74.53 |
$676,000 |
9,816 |
0.19% |
37,000 |
-727 |
0.001 |
Property & Casualty I... |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
54 |
- |
$0.55 |
$628,000 |
609,855 |
0.17% |
-25,000 |
-12,128 |
0.678 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
55 |
- |
$0.00 |
$622,000 |
570,885 |
0.17% |
-526,000 |
-354,989 |
0.634 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$599,000 |
20,143 |
0.17% |
599,000 |
20,143 |
0 |
Drug Manufacturers - ... |
|
|
RNWWW |
Renew Energy Global Equity ... |
57 |
- |
$0.00 |
$494,000 |
433,298 |
0.14% |
397,000 |
303,682 |
0.481 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
58 |
- |
$27.57 |
$483,000 |
19,411 |
0.13% |
51,000 |
0 |
0.006 |
Packaging & Containers |
|
|
VAL |
Valaris plc |
59 |
- |
$69.20 |
$478,000 |
7,027 |
0.13% |
-54,000 |
-69 |
0.004 |
Oil & Gas Drilling & ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
60 |
- |
$19.02 |
$438,000 |
27,515 |
0.12% |
70,000 |
2,096 |
0.013 |
Silver |
|
|
KT |
KT Corporation (ADR) |
61 |
- |
$12.59 |
$426,000 |
32,336 |
0.12% |
-20,000 |
-2,416 |
0.013 |
Telecom Services - Fo... |
|
|
SA |
Seabridge Gold Inc (USA) |
62 |
- |
$15.89 |
$413,000 |
34,807 |
0.12% |
46,000 |
0 |
0.052 |
Gold |
|
|
LSEAW |
Lf Capital Acquisition Corp... |
63 |
- |
$0.23 |
$355,000 |
1,098,753 |
0.1% |
320,000 |
890,691 |
2.374 |
N/A |
|
|
NEM |
Newmont Mining Corp |
64 |
New |
$42.73 |
$293,000 |
7,159 |
0.08% |
293,000 |
7,159 |
0.001 |
Gold |
|
|
NTLA |
Intellia Therapeutics, Inc. |
65 |
- |
$20.76 |
$274,000 |
8,905 |
0.08% |
-8,000 |
0 |
0.01 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
66 |
- |
$48.73 |
$258,000 |
4,887 |
0.07% |
0 |
-380 |
0.005 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
67 |
- |
$17.05 |
$240,000 |
15,019 |
0.07% |
15,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AUTL |
Autolus Therapeutics Plc |
68 |
- |
$4.00 |
$239,000 |
34,967 |
0.07% |
158,000 |
0 |
0.02 |
N/A |
|
|
BTG |
B2gold Corp. |
69 |
- |
$2.62 |
$236,000 |
75,780 |
0.07% |
86,000 |
24,000 |
0.007 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
70 |
- |
$18.19 |
$233,000 |
12,007 |
0.06% |
13,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
71 |
New |
$122.93 |
$227,000 |
2,033 |
0.06% |
227,000 |
2,033 |
0.001 |
Gold |
|
|
BTU |
Peabody Energy Corp |
72 |
New |
$23.65 |
$226,000 |
9,252 |
0.06% |
226,000 |
9,252 |
0.007 |
Industrial Metals & M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
73 |
New |
$8.11 |
$225,000 |
19,270 |
0.06% |
225,000 |
19,270 |
0.001 |
Broadcasting - TV |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
74 |
- |
$0.00 |
$218,000 |
587,846 |
0.06% |
182,000 |
-196,092 |
0.653 |
N/A |
|
|
NTR |
Nutrien Ltd |
75 |
- |
$52.55 |
$216,000 |
3,780 |
0.06% |
14,000 |
516 |
0.001 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
76 |
- |
$54.00 |
$211,000 |
4,358 |
0.06% |
-238,000 |
-6,703 |
0.001 |
Silver |
|
|
TDUP |
Thredup Inc. |
77 |
- |
$0.00 |
$201,000 |
88,500 |
0.06% |
-8,000 |
36,500 |
0.135 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
78 |
- |
$0.00 |
$183,000 |
38,890 |
0.05% |
18,000 |
0 |
0.016 |
N/A |
|
|
MVG |
MAG Silver Corp |
79 |
- |
$12.96 |
$157,000 |
15,300 |
0.04% |
-4,000 |
-200 |
0.019 |
Silver |
|
|
SOPH |
Sophia Genetics Ord Shs |
80 |
- |
$0.00 |
$140,000 |
29,080 |
0.04% |
66,000 |
0 |
0.046 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
81 |
New |
$0.00 |
$108,000 |
68,627 |
0.03% |
108,000 |
68,627 |
0.076 |
N/A |
|
|
EVLVW |
Evolv Technologies Holdings... |
82 |
- |
$0.00 |
$94,000 |
131,863 |
0.03% |
-59,000 |
-59,398 |
1.465 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
83 |
- |
$0.00 |
$91,000 |
260,948 |
0.03% |
-121,000 |
-800 |
0.29 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
84 |
- |
$0.00 |
$88,000 |
160,847 |
0.02% |
-15,000 |
-100 |
0.179 |
N/A |
|
|
AVPTW |
AvePoint, Inc |
85 |
New |
$0.97 |
$83,000 |
63,700 |
0.02% |
83,000 |
63,700 |
0.643 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
86 |
New |
$9.60 |
$78,000 |
10,700 |
0.02% |
78,000 |
10,700 |
0.07 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
87 |
New |
$4.93 |
$72,000 |
13,500 |
0.02% |
72,000 |
13,500 |
0.002 |
Gold |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
88 |
New |
$0.00 |
$64,000 |
178,564 |
0.02% |
64,000 |
178,564 |
0.02 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
89 |
- |
$0.00 |
$62,000 |
154,500 |
0.02% |
8,000 |
0 |
0.172 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
90 |
- |
$0.00 |
$51,000 |
50,800 |
0.01% |
3,000 |
0 |
0.056 |
N/A |
|
|
CELUW |
Celularity Equity Warrants ... |
91 |
- |
$0.00 |
$50,000 |
1,006,916 |
0.01% |
34,000 |
-20,332 |
11.188 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
92 |
- |
$0.80 |
$47,000 |
45,000 |
0.01% |
-33,000 |
6,300 |
0.051 |
N/A |
|
|
WKSPW |
Worksport Equity Warrant Ex... |
93 |
- |
$0.00 |
$40,000 |
200,702 |
0.01% |
-14,000 |
-14,169 |
2.23 |
N/A |
|
|
WLDSW |
Wearable Devices Equity War... |
94 |
- |
$0.00 |
$25,000 |
356,943 |
0.01% |
-13,000 |
0 |
3.966 |
N/A |
|
|
UWMC.WS |
Uwm Holdings Warrants Exp 2... |
95 |
- |
$0.00 |
$19,000 |
65,509 |
0.01% |
-1,000 |
-90,915 |
0.073 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
96 |
- |
$0.00 |
$15,000 |
14,607 |
0% |
-2,000 |
0 |
0.016 |
N/A |
|
|
NUKKW |
Nukkleus Equity Warrants Ex... |
97 |
- |
$0.00 |
$9,000 |
76,233 |
0% |
5,000 |
21,781 |
0.869 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
98 |
New |
$0.00 |
$9,000 |
19,790 |
0% |
9,000 |
19,790 |
0 |
N/A |
|
|
THWWW |
Target Hospitality Equity W... |
99 |
- |
$0.00 |
$7,000 |
18,725 |
0% |
-99,000 |
-1,975 |
0.021 |
N/A |
|
|
LUCYW |
Innovative Eyewear Series A... |
101 |
- |
$0.00 |
$5,000 |
91,951 |
0% |
-9,000 |
0 |
0 |
N/A |
|
