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| Name: |
Privium Fund Management B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1082 MS |
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data |
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| Holdings
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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 |
- |
$294.60 |
$44,863,000 |
170,000 |
11.98% |
4,735,000 |
-43,000 |
0.091 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$9,056,000 |
60,000 |
2.42% |
-616,000 |
-10,000 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$6,003,000 |
45,497 |
1.6% |
-3,960,000 |
-42,481 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$5,421,000 |
6,000 |
1.45% |
1,953,000 |
-1,200 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$150.47 |
$3,122,000 |
20,893 |
0.83% |
-1,107,000 |
-800 |
0.017 |
Biotechnology |
|
|
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... |
|
|
KRYS |
Krystal Biotech Inc |
50 |
- |
$154.76 |
$801,000 |
4,500 |
0.21% |
-25,000 |
-2,110 |
0.018 |
N/A |
|
|
AIG |
American International Grou... |
52 |
- |
$80.11 |
$746,000 |
9,541 |
0.2% |
70,000 |
-275 |
0.001 |
Property & Casualty I... |
|
|
IMTXW |
Immatics N.V - Warrants |
54 |
- |
$0.00 |
$677,000 |
250,583 |
0.18% |
-160,000 |
-60,607 |
2.784 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$102.10 |
$580,000 |
6,000 |
0.15% |
-428,000 |
-3,980 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
84 |
- |
$0.00 |
$175,000 |
302,561 |
0.05% |
-1,111,000 |
-211,992 |
3.362 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
92 |
- |
$0.00 |
$66,000 |
243,112 |
0.02% |
-25,000 |
-17,836 |
0.27 |
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 |
|
|
UWMC.WS |
Uwm Holdings Warrants Exp 2... |
101 |
- |
$0.00 |
$18,000 |
61,509 |
0% |
-1,000 |
-4,000 |
0.068 |
N/A |
|
|
NUKKW |
Nukkleus Equity Warrants Ex... |
104 |
- |
$0.00 |
$5,000 |
74,933 |
0% |
-4,000 |
-1,300 |
0.833 |
N/A |
|
|
WKSPW |
Worksport Equity Warrant Ex... |
105 |
- |
$0.00 |
$4,000 |
163,537 |
0% |
-36,000 |
-37,165 |
7.811 |
N/A |
|
