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| Name: |
Privium Fund Management B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1082 MS |
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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 |
|
SPOT |
Spotify Technology SA |
1 |
- |
$294.60 |
$44,863,000 |
170,000 |
11.98% |
4,735,000 |
-43,000 |
0.091 |
N/A |
|
|
SHOP |
Shopify Inc |
2 |
- |
$58.94 |
$32,026,000 |
415,000 |
8.55% |
654,000 |
0 |
0.035 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$29,709,000 |
169,000 |
7.93% |
318,000 |
50,700 |
0.005 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$25,434,000 |
141,000 |
6.79% |
4,177,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
5 |
- |
$0.00 |
$21,387,000 |
496,207 |
5.71% |
2,442,000 |
0 |
0.551 |
N/A |
|
|
SNOW |
Snowflake Inc. |
6 |
- |
$157.15 |
$20,846,000 |
129,000 |
5.57% |
-4,044,000 |
0 |
0.045 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
7 |
- |
$1.98 |
$12,239,000 |
5,344,446 |
3.27% |
1,123,000 |
0 |
10.659 |
N/A |
|
|
SE |
Sea Limited |
8 |
- |
$64.91 |
$11,279,000 |
210,000 |
3.01% |
6,639,000 |
92,000 |
0.063 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$20.60 |
$10,239,000 |
445,000 |
2.73% |
3,113,000 |
20,000 |
0.03 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
10 |
- |
$40.90 |
$10,043,000 |
215,102 |
2.68% |
2,022,000 |
48,596 |
0.262 |
Restaurants |
|
|
IONS |
Ionis Pharmaceuticals Inc |
11 |
- |
$39.08 |
$9,840,000 |
226,993 |
2.63% |
-1,659,000 |
9,500 |
0.158 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$9,056,000 |
60,000 |
2.42% |
-616,000 |
-10,000 |
0.001 |
Search Engines & Info... |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$8,157,000 |
65,993 |
2.18% |
367,000 |
0 |
0.026 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
14 |
- |
$22.08 |
$7,835,000 |
273,936 |
2.09% |
-660,000 |
0 |
0.268 |
Business Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
15 |
- |
$64.96 |
$7,535,000 |
108,883 |
2.01% |
910,000 |
14,900 |
0.115 |
N/A |
|
|
NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$7,262,000 |
75,000 |
1.94% |
1,311,000 |
0 |
0.026 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
17 |
- |
$72.50 |
$6,546,000 |
82,032 |
1.75% |
995,000 |
10,000 |
0.173 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
18 |
- |
$22.72 |
$6,332,000 |
235,050 |
1.69% |
-543,000 |
2,000 |
0.254 |
N/A |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$6,003,000 |
45,497 |
1.6% |
-3,960,000 |
-42,481 |
0.002 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
20 |
- |
$11.13 |
$5,985,000 |
567,795 |
1.6% |
2,832,000 |
290,000 |
0.082 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$5,421,000 |
6,000 |
1.45% |
1,953,000 |
-1,200 |
0 |
Semiconductor - Speci... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
22 |
- |
$21.48 |
$5,355,000 |
251,158 |
1.43% |
4,181,000 |
109,408 |
0.347 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$320.76 |
$4,809,000 |
15,000 |
1.28% |
724,000 |
-1,000 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$4,375,000 |
10,400 |
1.17% |
-1,559,000 |
-5,600 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
25 |
- |
$0.00 |
$4,248,000 |
39,861 |
1.13% |
-686,000 |
-4,000 |
0.01 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
26 |
- |
$20.08 |
$3,856,000 |
240,683 |
1.03% |
-2,416,000 |
0 |
0.273 |
N/A |
|
|
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 |
$28.23 |
$3,299,000 |
114,024 |
0.88% |
3,299,000 |
114,024 |
0.198 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$150.47 |
$3,122,000 |
20,893 |
0.83% |
-1,107,000 |
-800 |
0.017 |
Biotechnology |
|
|
QURE |
uniQure B.V. |
30 |
- |
$4.92 |
$3,010,000 |
578,915 |
0.8% |
-68,000 |
134,767 |
1.301 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
31 |
New |
$15.25 |
$2,744,000 |
148,400 |
0.73% |
2,744,000 |
148,400 |
0.092 |
Biotechnology |
|
|
HEI.A |
Heico Corp Class A |
32 |
- |
$172.15 |
$1,826,000 |
11,865 |
0.49% |
147,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
UAA |
Under Armour Inc |
33 |
- |
$6.71 |
$1,645,000 |
222,900 |
0.44% |
-275,000 |
1,700 |
0.118 |
Textile - Apparel Clo... |
|
|
BIIB |
Biogen Idec Inc |
34 |
- |
$221.50 |
$1,544,000 |
7,160 |
0.41% |
511,000 |
3,300 |
0.005 |
Biotechnology |
|
|
LBTYA |
Liberty Global Inc |
35 |
- |
$16.71 |
$1,479,000 |
87,400 |
0.39% |
1,479,000 |
87,400 |
0.048 |
CATV Systems |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
36 |
- |
$0.00 |
$1,396,000 |
649,427 |
0.37% |
1,288,000 |
580,800 |
0.722 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
37 |
- |
$2.29 |
$1,391,000 |
602,330 |
0.37% |
466,000 |
88,586 |
6.693 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
New |
$151.92 |
$1,354,000 |
7,500 |
0.36% |
1,354,000 |
7,500 |
0.001 |
Semiconductor- Broad... |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$49.12 |
$1,332,000 |
25,800 |
0.36% |
-135,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
MIR.WS |
Mirion Technologies Equity ... |
40 |
- |
$0.00 |
$1,193,000 |
532,730 |
0.32% |
220,000 |
41,178 |
0.592 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
41 |
- |
$2.32 |
$1,139,000 |
459,242 |
0.3% |
152,000 |
101,674 |
0.003 |
Beverage - Brewers |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
42 |
- |
$0.00 |
$988,000 |
31,000 |
0.26% |
272,000 |
-2,680 |
0.063 |
N/A |
|
|
C |
Citigroup Inc |
43 |
- |
$63.53 |
$922,000 |
14,578 |
0.25% |
140,000 |
-174 |
0.001 |
Domestic Money Center... |
|
|
LUNRW |
Intuitive Machines Equity W... |
44 |
New |
$0.00 |
$916,000 |
523,392 |
0.24% |
916,000 |
523,392 |
0.582 |
N/A |
|
|
LSEAW |
Lf Capital Acquisition Corp... |
45 |
- |
$0.21 |
$891,000 |
1,983,060 |
0.24% |
536,000 |
884,307 |
4.285 |
N/A |
|
|
FOX |
Fox Corporation |
46 |
New |
$30.94 |
$884,000 |
30,900 |
0.24% |
884,000 |
30,900 |
0.012 |
Movie Production & Di... |
|
|
NOV |
NOV Inc |
47 |
- |
$13.73 |
$871,000 |
44,619 |
0.23% |
149,000 |
8,800 |
0.011 |
Oil & Gas Equipment &... |
|
|
CRSP |
Crispr Therapeutics Ag |
48 |
- |
$51.17 |
$869,000 |
12,747 |
0.23% |
27,000 |
0 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.01 |
$809,000 |
29,160 |
0.22% |
210,000 |
9,017 |
0.001 |
Drug Manufacturers - ... |
|
|
KRYS |
Krystal Biotech Inc |
50 |
- |
$154.76 |
$801,000 |
4,500 |
0.21% |
-25,000 |
-2,110 |
0.018 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
51 |
- |
$2.04 |
$798,000 |
290,356 |
0.21% |
-306,000 |
29,471 |
0.323 |
N/A |
|
|
AIG |
American International Grou... |
52 |
- |
$80.11 |
$746,000 |
9,541 |
0.2% |
70,000 |
-275 |
0.001 |
Property & Casualty I... |
|
|
MGTX |
Meiragtx Holdings Plc |
53 |
New |
$5.07 |
$728,000 |
119,985 |
0.19% |
728,000 |
119,985 |
0.189 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
54 |
- |
$0.00 |
$677,000 |
250,583 |
0.18% |
-160,000 |
-60,607 |
2.784 |
N/A |
|
|
VAL |
Valaris plc |
55 |
- |
$72.90 |
$612,000 |
8,134 |
0.16% |
134,000 |
1,107 |
0.004 |
Oil & Gas Drilling & ... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$102.10 |
$580,000 |
6,000 |
0.15% |
-428,000 |
-3,980 |
0 |
Drug Manufacturers - ... |
|
|
SA |
Seabridge Gold Inc (USA) |
57 |
- |
$15.25 |
$578,000 |
38,207 |
0.15% |
165,000 |
3,400 |
0.057 |
Gold |
|
|
GPK |
Graphic Packaging Internati... |
58 |
- |
$27.57 |
$566,000 |
19,411 |
0.15% |
83,000 |
0 |
0.006 |
Packaging & Containers |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
59 |
- |
$0.57 |
$457,000 |
650,604 |
0.12% |
-171,000 |
40,749 |
0.723 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
60 |
- |
$20.35 |
$451,000 |
29,898 |
0.12% |
13,000 |
2,383 |
0.014 |
Silver |
|
|
GOV |
Government Properties Incom... |
61 |
New |
$2.19 |
$412,000 |
202,000 |
0.11% |
412,000 |
202,000 |
0.206 |
REIT - Office |
|
|
WPM |
Wheaton Precious Metals Corp |
62 |
- |
$54.94 |
$412,000 |
8,736 |
0.11% |
201,000 |
4,378 |
0 |
Silver |
|
|
EQX |
Equinox Gold Ord Shs |
63 |
- |
$0.00 |
$383,000 |
63,691 |
0.1% |
200,000 |
24,801 |
0.026 |
N/A |
|
|
NEM |
Newmont Mining Corp |
64 |
- |
$42.49 |
$376,000 |
10,500 |
0.1% |
83,000 |
3,341 |
0.001 |
Gold |
|
|
KT |
KT Corporation (ADR) |
65 |
- |
$13.11 |
$364,000 |
25,936 |
0.1% |
-62,000 |
-6,400 |
0.011 |
Telecom Services - Fo... |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
67 |
- |
$0.00 |
$358,000 |
459,557 |
0.1% |
-264,000 |
-111,328 |
0 |
N/A |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
66 |
New |
$0.00 |
$358,000 |
446,973 |
0.1% |
358,000 |
446,973 |
5.477 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
68 |
- |
$0.00 |
$348,000 |
497,522 |
0.09% |
339,000 |
477,732 |
0.553 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
69 |
- |
$3.99 |
$319,000 |
50,058 |
0.09% |
80,000 |
15,091 |
0.029 |
N/A |
|
|
BTG |
B2gold Corp. |
70 |
- |
$2.77 |
$313,000 |
119,953 |
0.08% |
77,000 |
44,173 |
0.011 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
71 |
- |
$45.68 |
$294,000 |
5,712 |
0.08% |
36,000 |
825 |
0.006 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
72 |
- |
$0.00 |
$283,000 |
588,964 |
0.08% |
219,000 |
410,400 |
0.065 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$127.80 |
$282,000 |
2,370 |
0.08% |
55,000 |
337 |
0.001 |
Gold |
|
|
MVG |
MAG Silver Corp |
74 |
- |
$12.70 |
$278,000 |
26,300 |
0.07% |
121,000 |
11,000 |
0.033 |
Silver |
|
|
BSAC |
Banco Santander-Chile (ADR) |
75 |
- |
$18.99 |
$274,000 |
13,818 |
0.07% |
41,000 |
1,811 |
0.003 |
Foreign Regional Banks |
|
|
BTU |
Peabody Energy Corp |
76 |
- |
$21.88 |
$261,000 |
10,740 |
0.07% |
35,000 |
1,488 |
0.008 |
Industrial Metals & M... |
|
|
RNWWW |
Renew Energy Global Equity ... |
77 |
- |
$0.00 |
$254,000 |
508,575 |
0.07% |
-240,000 |
75,277 |
0.565 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
78 |
New |
$63.78 |
$249,000 |
4,100 |
0.07% |
249,000 |
4,100 |
0.008 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
79 |
- |
$24.46 |
$245,000 |
8,905 |
0.07% |
-29,000 |
0 |
0.01 |
N/A |
|
|
NTR |
Nutrien Ltd |
80 |
- |
$58.17 |
$241,000 |
4,444 |
0.06% |
25,000 |
664 |
0.001 |
N/A |
|
|
NE |
Noble Corp |
81 |
New |
$46.06 |
$219,000 |
4,509 |
0.06% |
219,000 |
4,509 |
0.003 |
Oil & Gas Drilling & ... |
|
|
RNA |
Avidity Biosciences, Inc. |
82 |
New |
$25.96 |
$205,000 |
8,042 |
0.05% |
205,000 |
8,042 |
0.01 |
N/A |
|
|
TDUP |
Thredup Inc. |
83 |
- |
$0.00 |
$184,000 |
92,100 |
0.05% |
-17,000 |
3,600 |
0.14 |
N/A |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
84 |
- |
$0.00 |
$175,000 |
302,561 |
0.05% |
-1,111,000 |
-211,992 |
3.362 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
85 |
- |
$8.15 |
$168,000 |
19,270 |
0.04% |
-57,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
ASAI |
Sendas Distribuidora Adr |
86 |
New |
$12.92 |
$163,000 |
11,028 |
0.04% |
163,000 |
11,028 |
0.012 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
87 |
New |
$0.00 |
$151,000 |
518,537 |
0.04% |
151,000 |
518,537 |
5.762 |
N/A |
|
|
SURG |
Surgepays |
88 |
New |
$3.83 |
$109,000 |
28,200 |
0.03% |
109,000 |
28,200 |
0.234 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
89 |
- |
$9.83 |
$94,000 |
10,950 |
0.03% |
16,000 |
250 |
0.072 |
N/A |
|
|
AVPTW |
AvePoint, Inc |
90 |
- |
$0.97 |
$82,000 |
85,879 |
0.02% |
-1,000 |
22,179 |
0.867 |
N/A |
|
|
EVLVW |
Evolv Technologies Holdings... |
91 |
- |
$0.00 |
$80,000 |
131,963 |
0.02% |
-14,000 |
100 |
1.466 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
92 |
- |
$0.00 |
$66,000 |
243,112 |
0.02% |
-25,000 |
-17,836 |
0.27 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
93 |
- |
$0.00 |
$59,000 |
25,607 |
0.02% |
44,000 |
11,000 |
0.028 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
94 |
- |
$0.00 |
$56,000 |
160,847 |
0.01% |
-32,000 |
0 |
0.179 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
95 |
- |
$0.76 |
$49,000 |
45,000 |
0.01% |
2,000 |
0 |
0.051 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
96 |
- |
$0.00 |
$45,000 |
558,773 |
0.01% |
-173,000 |
-29,073 |
0.621 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
97 |
New |
$0.00 |
$39,000 |
60,100 |
0.01% |
39,000 |
60,100 |
0.668 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
98 |
- |
$0.00 |
$38,000 |
154,500 |
0.01% |
-24,000 |
0 |
0.172 |
N/A |
|
|
WLDSW |
Wearable Devices Equity War... |
99 |
- |
$0.00 |
$29,000 |
356,943 |
0.01% |
4,000 |
0 |
3.966 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
100 |
- |
$0.00 |
$27,000 |
50,800 |
0.01% |
-24,000 |
0 |
0.056 |
N/A |
|
