13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001754960-23-000140
Total Value
$297.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 218,000 | $29.1M | 9.78% |
| 2 | SNOWFLAKE INC | SNOW | 155,400 | $24.0M | 8.05% |
| 3 | SHOPIFY INC | SHOP | 495,000 | $23.7M | 7.97% |
| 4 | OCCIDENTAL PETE CORP | 674599162 | 493,253 | $20.2M | 6.79% |
| 5 | CLOUDFLARE INC | NET | 262,435 | $16.2M | 5.44% |
| 6 | PROQR THRAPEUTICS N V | N71542109 | 5,344,446 | $11.4M | 3.82% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 32,470 | $10.2M | 3.44% |
| 8 | AXSOME THERAPEUTICS INC | AXSM | 159,474 | $9.8M | 3.30% |
| 9 | MERCK & CO INC | MRK | 91,828 | $9.8M | 3.28% |
| 10 | ALPHABET INC | GOOG | 90,000 | $9.3M | 3.14% |
| 11 | TESLA INC | TSLA | 43,000 | $8.9M | 3.00% |
| 12 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,003,586 | $8.9M | 2.99% |
| 13 | SPDR S&P 500 ETF TR | SPY | 20,940 | $8.6M | 2.88% |
| 14 | ZAI LAB LTD | ZLAB | 240,683 | $8.0M | 2.69% |
| 15 | AMAZON COM INC | AMZN | 75,500 | $7.8M | 2.62% |
| 16 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 259,036 | $6.6M | 2.21% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 182,773 | $6.5M | 2.19% |
| 18 | UNIQURE NV | QURE | 301,298 | $6.1M | 2.04% |
| 19 | MICROSOFT CORP | MSFT | 19,000 | $5.5M | 1.84% |
| 20 | BLOCK INC | BSQKZ | 70,000 | $4.8M | 1.61% |
| 21 | DATADOG INC | DDOG | 66,000 | $4.8M | 1.61% |
| 22 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 110,741 | $4.4M | 1.49% |
| 23 | CONFLUENT INC | 20717M103 | 170,100 | $4.1M | 1.38% |
| 24 | GITLAB INC | GTLB | 95,000 | $3.3M | 1.09% |
| 25 | MODERNA INC | MRNA | 20,551 | $3.2M | 1.06% |
| 26 | ARGENX SE | ARGX | 8,208 | $3.1M | 1.03% |
| 27 | ROBLOX CORP | RBLX | 65,000 | $2.9M | 0.98% |
| 28 | GENERAL MTRS CO | 37045V100 | 68,495 | $2.5M | 0.84% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 16,600 | $2.3M | 0.77% |
| 30 | COINBASE GLOBAL INC | COIN | 30,000 | $2.0M | 0.68% |
| 31 | NVIDIA CORPORATION | NVDA | 7,200 | $2.0M | 0.67% |
| 32 | HEICO CORP NEW | HEI-A | 11,865 | $1.6M | 0.54% |
| 33 | MOODYS CORP | MCO | 5,000 | $1.5M | 0.51% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 50,000 | $1.3M | 0.43% |
| 35 | DXC TECHNOLOGY CO | DXC | 49,453 | $1.3M | 0.42% |
| 36 | NOVARTIS AG | NVSEF | 13,250 | $1.2M | 0.41% |
| 37 | BIOGEN INC | BIIB | 3,820 | $1.1M | 0.36% |
| 38 | WESTROCK CO | WEST | 33,500 | $1.0M | 0.34% |
| 39 | ROCKET PHARMACEUTICALS INC | RCKTW | 59,350 | $1.0M | 0.34% |
| 40 | AMBEV SA | ABEV | 339,310 | $956,854 | 0.32% |
| 41 | LIBERTY GLOBAL PLC | LBTYK | 48,100 | $937,950 | 0.32% |
| 42 | QUALCOMM INC | QCOM | 6,996 | $892,550 | 0.30% |
| 43 | DOLE PLC | DOLE | 75,000 | $880,500 | 0.30% |
| 44 | ROIVANT SCIENCES LTD | ROIV | 517,090 | $754,951 | 0.25% |
| 45 | MIRION TECHNOLOGIES INC | MIR | 432,419 | $696,195 | 0.23% |
| 46 | KRYSTAL BIOTECH INC | KRYS | 8,680 | $694,921 | 0.23% |
| 47 | CITIGROUP INC | C-PR | 13,732 | $643,893 | 0.22% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 12,378 | $623,356 | 0.21% |
| 49 | NOV INC | NOV | 32,439 | $600,446 | 0.20% |
| 50 | GENERAL MLS INC | 370334104 | 6,550 | $559,763 | 0.19% |
| 51 | TARGET HOSPITALITY CORP | TH | 34,987 | $459,729 | 0.15% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 8,821 | $424,819 | 0.14% |
| 53 | BRIACELL THERAPEUTICS CORP | BCTXZ | 122,084 | $361,369 | 0.12% |
| 54 | VALARIS LIMITED | VAL-WT | 5,498 | $357,700 | 0.12% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 33,889 | $353,462 | 0.12% |
| 56 | PAN AMERN SILVER CORP | 697900108 | 18,719 | $340,686 | 0.11% |
| 57 | PAYONEER GLOBAL INC | PAYO | 325,636 | $338,661 | 0.11% |
| 58 | INTELLIA THERAPEUTICS INC | NTLA | 8,905 | $331,889 | 0.11% |
| 59 | BRIGHTHOUSE FINL INC | 10922N103 | 6,667 | $294,081 | 0.10% |
| 60 | BANCO SANTANDER CHILE NEW | BSAC | 16,207 | $288,971 | 0.10% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $288,185 | 0.10% |
| 62 | KT CORP | KT | 25,152 | $285,224 | 0.10% |
| 63 | SEABRIDGE GOLD INC | SA | 21,407 | $277,221 | 0.09% |
| 64 | PFIZER INC | PFE | 6,763 | $275,930 | 0.09% |
| 65 | CRISPR THERAPEUTICS AG | CRSP | 6,000 | $271,380 | 0.09% |
| 66 | RENEW ENERGY GLOBAL PLC | RNWWW | 305,111 | $262,212 | 0.09% |
| 67 | PARAMOUNT GLOBAL | 92556H206 | 11,500 | $256,565 | 0.09% |
| 68 | B2GOLD CORP | BTG | 64,780 | $255,233 | 0.09% |
| 69 | WELLS FARGO CO NEW | 949746101 | 6,550 | $244,839 | 0.08% |
| 70 | SURGEPAYS INC | SURG | 200,562 | $244,686 | 0.08% |
| 71 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 177,500 | $236,075 | 0.08% |
| 72 | CAMECO CORP | CCJ | 8,660 | $226,632 | 0.08% |
| 73 | NOBLE CORP PLC | NE-WT | 5,279 | $208,362 | 0.07% |
| 74 | EQUINOX GOLD CORP | EQX | 38,890 | $200,284 | 0.07% |
| 75 | NUSCALE PWR CORP | NU | 102,902 | $169,788 | 0.06% |
| 76 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 12,038 | $144,938 | 0.05% |
| 77 | SOPHIA GENETICS SA | SOPH | 29,080 | $144,528 | 0.05% |
| 78 | UWM HOLDINGS CORPORATION | UWMC | 712,677 | $144,388 | 0.05% |
| 79 | DESKTOP METAL INC | 25058X105 | 60,050 | $138,115 | 0.05% |
| 80 | TIDEWATER INC NEW | TDGMW | 110,271 | $135,633 | 0.05% |
| 81 | JOBY AVIATION INC | JOBY-WT | 208,102 | $135,266 | 0.05% |
| 82 | DANIMER SCIENTIFIC INC | 236272100 | 38,700 | $133,515 | 0.04% |
| 83 | GARRETT MOTION INC | GTX | 17,082 | $130,848 | 0.04% |
| 84 | AUTOLUS THERAPEUTICS PLC | AUTL | 67,577 | $124,342 | 0.04% |
| 85 | OFFERPAD SOLUTIONS INC | OPADW | 2,853,404 | $114,136 | 0.04% |
| 86 | CELULARITY INC | CELUW | 1,409,615 | $84,577 | 0.03% |
| 87 | IONQ INC | IONQ-WT | 57,898 | $82,215 | 0.03% |
| 88 | TARGET HOSPITALITY CORP | TH | 19,800 | $75,636 | 0.03% |
| 89 | OPPFI INC | OPFI-WT | 785,967 | $70,030 | 0.02% |
| 90 | EVGO INC | EVGOW | 57,775 | $59,508 | 0.02% |
| 91 | VICARIOUS SURGICAL INC | RBOTW | 139,426 | $55,408 | 0.02% |
| 92 | TIDEWATER INC NEW | TDGMW | 65,426 | $51,039 | 0.02% |
| 93 | THE LION ELECTRIC COMPANY | 536221120 | 82,500 | $48,749 | 0.02% |
| 94 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 280,000 | $38,360 | 0.01% |
| 95 | DAKOTA GOLD CORP | DC | 22,000 | $36,960 | 0.01% |
| 96 | MOMENTUS INC | MNTSW | 578,020 | $31,791 | 0.01% |
| 97 | IRONNET INC | 46323Q113 | 1,056,718 | $31,702 | 0.01% |
| 98 | ESS TECH INC | GWH-WT | 117,684 | $25,455 | 0.01% |
| 99 | POLISHED COM INC | 28252C117 | 251,767 | $24,900 | 0.01% |
| 100 | SYSTEM1 INC | SSTPW | 62,200 | $23,636 | 0.01% |
| 101 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 387,436 | $18,946 | 0.01% |
| 102 | KATAPULT HOLDINGS INC | KPLTW | 305,042 | $17,753 | 0.01% |
| 103 | DIEBOLD NIXDORF INC | DBD | 11,262 | $13,790 | 0.00% |
| 104 | WHEELS UP EXPERIENCE INC | WSUPW | 250,627 | $11,679 | 0.00% |
| 105 | VERTICAL AEROSPACE LTD | EVTWF | 50,668 | $8,867 | 0.00% |
| 106 | TMC THE METALS COMPANY INC | TMCWW | 58,429 | $6,953 | 0.00% |
| 107 | SHAPEWAYS HOLDINGS INC | 81947T110 | 313,646 | $6,900 | 0.00% |
| 108 | ATI PHYSICAL THERAPY INC | ATI | 229,579 | $6,015 | 0.00% |
| 109 | LEMONADE INC | LMND | 89,607 | $4,453 | 0.00% |
| 110 | AEYE INC | LIDRW | 83,515 | $4,301 | 0.00% |
| 111 | SES AI CORPORATION | SES-WT | 10,300 | $4,122 | 0.00% |
| 112 | PROGRESS ACQUISITION CORP | PRG | 73,800 | $4,059 | 0.00% |
| 113 | GOAL ACQUISITIONS CORP | 38021H115 | 73,577 | $3,465 | 0.00% |
| 114 | DUNE ACQUISITION CORP | IPODW | 40,637 | $2,438 | 0.00% |
| 115 | ROCKET PHARMACEUTICALS INC | RCKTW | 14,846 | $2,426 | 0.00% |
| 116 | OCA ACQUISITION CORP | 670865112 | 28,853 | $2,279 | 0.00% |
| 117 | EDOC ACQUISITION CORP | G4000A110 | 107,439 | $1,880 | 0.00% |
| 118 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 42,488 | $1,831 | 0.00% |
| 119 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,000 | $1,830 | 0.00% |
| 120 | BRILLIANT ACQUISITION CORP | BRIA | 55,540 | $1,522 | 0.00% |
| 121 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 47,079 | $1,318 | 0.00% |
| 122 | SPRINGBIG HOLDINGS INC | SBIGW | 35,799 | $1,099 | 0.00% |
| 123 | CXAPP INC | CXAIW | 16,351 | $733 | 0.00% |
| 124 | REVELATION BIOSCIENCES INC | REVBW | 44,000 | $713 | 0.00% |
| 125 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 42,600 | $639 | 0.00% |
| 126 | FOXO TECHNOLOGIES INC | FOXOW | 11,201 | $360 | 0.00% |