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  Name: Privium Fund Management B.V.
  City: AMSTERDAM
  State: P7
  Zip: 1082 MS
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,454,000
  Total Value Change : $15,479,000
  Securities Held Change : 3
   
All Securities Held : 117
  New Positions : 16
  Closed Positions : 14
  Increased Positions : 45
  Unchanged Positions : 32
  Decreased Positions : 24

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         CPNG Coupang, Inc. 27 New $0.00 $3,503,000 196,900 0.94% 3,503,000 196,900 0.013    N/A
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 28 New $28.23 $3,299,000 114,024 0.88% 3,299,000 114,024 0.198    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 31 New $15.25 $2,744,000 148,400 0.73% 2,744,000 148,400 0.092    Biotechnology
   (AMD)1 Year Chart         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...
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 44 New $0.00 $916,000 523,392 0.24% 916,000 523,392 0.582    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 46 New $30.94 $884,000 30,900 0.24% 884,000 30,900 0.012    Movie Production & Di...
   (MGTX)1 Year Chart         MGTX Meiragtx Holdings Plc 53 New $5.07 $728,000 119,985 0.19% 728,000 119,985 0.189    N/A
   (GOV)1 Year Chart         GOV Government Properties Incom... 61 New $2.19 $412,000 202,000 0.11% 412,000 202,000 0.206    REIT - Office
   (SMR.WS)1 Year Chart         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)1 Year Chart         HCC Warrior Met Coal Inc 78 New $63.78 $249,000 4,100 0.07% 249,000 4,100 0.008    N/A
   (NE)1 Year Chart         NE Noble Corp 81 New $46.06 $219,000 4,509 0.06% 219,000 4,509 0.003    Oil & Gas Drilling & ...
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 82 New $25.96 $205,000 8,042 0.05% 205,000 8,042 0.01    N/A
   (ASAI)1 Year Chart         ASAI Sendas Distribuidora Adr 86 New $12.92 $163,000 11,028 0.04% 163,000 11,028 0.012    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... 87 New $0.00 $151,000 518,537 0.04% 151,000 518,537 5.762    N/A
   (SURG)1 Year Chart         SURG Surgepays 88 New $3.83 $109,000 28,200 0.03% 109,000 28,200 0.234    N/A
   (PSQH/WS)1 Year Chart         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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