13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001754960-24-000376
Total Value
$392.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 213,000 | $47.4M | 12.09% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 150,000 | $47.2M | 12.04% |
| 3 | AMAZON COM INC | AMZN | 141,000 | $28.0M | 7.15% |
| 4 | SHOPIFY INC | SHOP | 415,000 | $27.2M | 6.93% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 496,207 | $20.1M | 5.13% |
| 6 | SNOWFLAKE INC | SNOW | 129,000 | $18.4M | 4.68% |
| 7 | SEA LTD | SE | 210,000 | $14.7M | 3.74% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 445,000 | $11.5M | 2.93% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 247,267 | $11.2M | 2.85% |
| 10 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 251,602 | $10.3M | 2.63% |
| 11 | PROQR THRAPEUTICS N V | N71542109 | 5,580,725 | $9.2M | 2.35% |
| 12 | DATADOG INC | DDOG | 65,993 | $8.7M | 2.21% |
| 13 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 117,983 | $8.1M | 2.06% |
| 14 | ALPHABET INC | GOOG | 40,000 | $7.4M | 1.89% |
| 15 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 286,936 | $7.2M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 57,000 | $7.0M | 1.78% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 37,000 | $6.0M | 1.53% |
| 18 | CLOUDFLARE INC | NET | 70,000 | $6.0M | 1.52% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $5.9M | 1.50% |
| 20 | AXSOME THERAPEUTICS INC | AXSM | 74,332 | $5.9M | 1.50% |
| 21 | MERCK & CO INC | MRK | 43,797 | $5.6M | 1.43% |
| 22 | ROIVANT SCIENCES LTD | ROIV | 484,500 | $5.1M | 1.30% |
| 23 | ROCKET PHARMACEUTICALS INC | RCKTW | 250,980 | $5.0M | 1.27% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,393 | $4.8M | 1.22% |
| 25 | MICROSOFT CORP | MSFT | 10,000 | $4.6M | 1.17% |
| 26 | COUPANG INC | CPNG | 201,900 | $4.2M | 1.08% |
| 27 | ZAI LAB LTD | ZLAB | 215,789 | $3.7M | 0.96% |
| 28 | AST SPACEMOBILE INC | ASTS | 1,034,275 | $3.7M | 0.95% |
| 29 | MODERNA INC | MRNA | 23,261 | $2.7M | 0.69% |
| 30 | UNIQURE NV | QURE | 640,416 | $2.6M | 0.65% |
| 31 | ACADIA PHARMACEUTICALS INC | ACAD | 148,400 | $2.4M | 0.60% |
| 32 | ALX ONCOLOGY HLDGS INC | ALXO | 396,966 | $2.3M | 0.58% |
| 33 | HEICO CORP NEW | HEI-A | 11,865 | $2.1M | 0.54% |
| 34 | GRINDR INC | GRND | 701,118 | $2.0M | 0.52% |
| 35 | CELLEBRITE DI LTD | CLBT | 643,948 | $1.8M | 0.46% |
| 36 | NUSCALE PWR CORP | NU | 690,449 | $1.7M | 0.43% |
| 37 | BIOGEN INC | BIIB | 7,000 | $1.6M | 0.41% |
| 38 | UNDER ARMOUR INC | UA | 226,200 | $1.5M | 0.37% |
| 39 | CRISPR THERAPEUTICS AG | CRSP | 27,347 | $1.5M | 0.37% |
| 40 | AMBEV SA | ABEV | 635,914 | $1.3M | 0.33% |
| 41 | KRYSTAL BIOTECH INC | KRYS | 6,420 | $1.1M | 0.29% |
| 42 | BROWN FORMAN CORP | BF-B | 25,800 | $1.1M | 0.28% |
| 43 | PFIZER INC | PFE | 36,120 | $1.0M | 0.26% |
| 44 | FOX CORP | FOX | 30,900 | $998,070 | 0.25% |
| 45 | BEYOND MEAT INC | BYND | 4,500,000 | $933,750 | 0.24% |
| 46 | IMMATICS N.V | IMTX | 295,814 | $902,233 | 0.23% |
| 47 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,242 | $862,990 | 0.22% |
| 48 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 40,000 | $823,200 | 0.21% |
| 49 | CITIGROUP INC | C-PR | 12,478 | $807,077 | 0.21% |
| 50 | MEIRAGTX HLDGS PLC | MGTX | 203,960 | $803,602 | 0.20% |
| 51 | NOV INC | NOV | 39,719 | $734,007 | 0.19% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 8,489 | $639,476 | 0.16% |
| 53 | VALARIS LTD | VAL-WT | 8,134 | $597,768 | 0.15% |
| 54 | AUTOLUS THERAPEUTICS PLC | AUTL | 160,639 | $542,960 | 0.14% |
| 55 | IONQ INC | IONQ-WT | 346,858 | $520,287 | 0.13% |
| 56 | DYNE THERAPEUTICS INC | DYN | 14,016 | $485,654 | 0.12% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 22,984 | $457,382 | 0.12% |
| 58 | COMPOSECURE INC | 20459V113 | 969,228 | $436,153 | 0.11% |
| 59 | OFFICE PPTYS INCOME TR | 67623C109 | 202,000 | $391,880 | 0.10% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 7,436 | $391,208 | 0.10% |
| 61 | SEABRIDGE GOLD INC | SA | 27,834 | $380,491 | 0.10% |
| 62 | GCM GROSVENOR INC | GCMG | 761,626 | $373,273 | 0.10% |
| 63 | RECURSION PHARMACEUTICALS IN | RXRX | 52,000 | $372,320 | 0.09% |
| 64 | INTUITIVE MACHINES INC | LUNR | 474,410 | $364,299 | 0.09% |
| 65 | AZEK CO INC | 05478C105 | 8,600 | $358,018 | 0.09% |
| 66 | PEABODY ENERGY CORP | BTU | 15,240 | $357,835 | 0.09% |
| 67 | THREDUP INC | TDUP | 217,565 | $345,928 | 0.09% |
| 68 | KT CORP | KT | 25,936 | $344,689 | 0.09% |
| 69 | SANDRIDGE ENERGY INC | SD | 23,300 | $299,405 | 0.08% |
| 70 | WARRIOR MET COAL INC | HCC | 4,100 | $298,562 | 0.08% |
| 71 | EQUINOX GOLD CORP | EQX | 56,161 | $293,722 | 0.07% |
| 72 | NEXTNAV INC | NXNVW | 92,700 | $287,370 | 0.07% |
| 73 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,915 | $286,741 | 0.07% |
| 74 | FRANCO NEV CORP | FNV | 2,370 | $282,717 | 0.07% |
| 75 | NEXGEN ENERGY LTD | NXE | 27,874 | $263,131 | 0.07% |
| 76 | CALIFORNIA RES CORP | CRC | 4,900 | $257,740 | 0.07% |
| 77 | ARHAUS INC | ARHS | 16,150 | $257,270 | 0.07% |
| 78 | BANCO SANTANDER CHILE NEW | BSAC | 13,818 | $256,877 | 0.07% |
| 79 | LANDSEA HOMES CORP | 51509P111 | 1,478,346 | $251,171 | 0.06% |
| 80 | BRIGHTHOUSE FINL INC | 10922N103 | 5,712 | $250,643 | 0.06% |
| 81 | CLEAN HARBORS INC | CLH | 1,130 | $248,092 | 0.06% |
| 82 | NEWMONT CORP | NEMCL | 5,697 | $237,622 | 0.06% |
| 83 | OMNIAB INC | OABIW | 618,504 | $233,795 | 0.06% |
| 84 | NUTRIEN LTD | NTR | 4,444 | $222,111 | 0.06% |
| 85 | RENEW ENERGY GLOBAL PLC | RNWWW | 508,676 | $216,238 | 0.06% |
| 86 | B2GOLD CORP | BTG | 79,953 | $215,873 | 0.06% |
| 87 | TWIST BIOSCIENCE CORP | TWST | 4,530 | $214,360 | 0.05% |
| 88 | TAYSHA GENE THERAPIES INC | TSHA | 98,500 | $212,760 | 0.05% |
| 89 | NOBLE CORP PLC | NE-WT | 4,509 | $201,146 | 0.05% |
| 90 | JOBY AVIATION INC | JOBY-WT | 359,980 | $190,969 | 0.05% |
| 91 | MAG SILVER CORP | 55903Q104 | 16,063 | $190,347 | 0.05% |
| 92 | QUEST RESOURCE HLDG CORP | QRHC | 18,900 | $168,210 | 0.04% |
| 93 | KORNIT DIGITAL LTD | KRNT | 10,850 | $159,170 | 0.04% |
| 94 | SIBANYE STILLWATER LTD | SBYSF | 34,040 | $145,010 | 0.04% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 19,270 | $138,744 | 0.04% |
| 96 | AVEPOINT INC | AVPT | 75,671 | $128,641 | 0.03% |
| 97 | SENDAS DISTRIBUIDORA S A | 81689T104 | 13,928 | $122,288 | 0.03% |
| 98 | DAKOTA GOLD CORP | DC | 116,101 | $88,237 | 0.02% |
| 99 | SURGEPAYS INC | SURG | 289,961 | $70,171 | 0.02% |
| 100 | OPPFI INC | OPFI-WT | 558,873 | $67,065 | 0.02% |
| 101 | PAYONEER GLOBAL INC | PAYO | 259,065 | $54,404 | 0.01% |
| 102 | SURGEPAYS INC | SURG | 17,000 | $53,040 | 0.01% |
| 103 | HUMACYTE INC | HUMAW | 26,550 | $44,073 | 0.01% |
| 104 | DANIMER SCIENTIFIC INC | 236272100 | 75,398 | $41,861 | 0.01% |
| 105 | BULLFROG AI HLDGS INC | BFRGW | 88,368 | $34,481 | 0.01% |
| 106 | 374WATER INC | SCWO | 28,642 | $32,652 | 0.01% |
| 107 | GOLD ROYALTY CORP | GROY-WT | 176,594 | $31,787 | 0.01% |
| 108 | LIVEWIRE GROUP INC | LVWR-WT | 154,500 | $27,810 | 0.01% |
| 109 | RUMBLE INC | RUMBW | 25,607 | $24,839 | 0.01% |
| 110 | PSQ HOLDINGS INC | PSQH-WT | 60,700 | $23,521 | 0.01% |
| 111 | EVE HLDG INC | EVEX-WT | 50,800 | $19,812 | 0.01% |
| 112 | WEARABLE DEVICES LTD | WLDSW | 356,943 | $19,632 | 0.01% |
| 113 | OCEAN BIOMEDICAL INC | OCEA | 402,246 | $19,268 | 0.00% |
| 114 | US GOLDMINING INC | 90291W116 | 39,886 | $17,949 | 0.00% |
| 115 | HOLLEY INC | HLLY-WT | 258,747 | $15,551 | 0.00% |
| 116 | THE LION ELECTRIC COMPANY | 536221120 | 82,500 | $14,438 | 0.00% |
| 117 | ZURA BIO LTD | ZURA | 14,067 | $7,737 | 0.00% |
| 118 | INNOVATIVE EYEWEAR INC | LUCYW | 90,211 | $7,271 | 0.00% |
| 119 | MOMENTUS INC | MNTSW | 539,452 | $5,179 | 0.00% |
| 120 | BINAH CAP GROUP INC | 09032H105 | 50,744 | $5,079 | 0.00% |
| 121 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 70,909 | $4,964 | 0.00% |
| 122 | KATAPULT HOLDINGS INC | KPLTW | 277,304 | $4,437 | 0.00% |
| 123 | WORKSPORT LTD | WKSP | 49,273 | $3,981 | 0.00% |
| 124 | UWM HOLDINGS CORPORATION | UWMC | 14,906 | $3,764 | 0.00% |
| 125 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 107,439 | $3,008 | 0.00% |
| 126 | OCA ACQUISITION CORP | 670865112 | 28,853 | $2,597 | 0.00% |
| 127 | NUKKLEUS INC | NU | 74,933 | $2,248 | 0.00% |
| 128 | SHAPEWAYS HOLDINGS INC | 81947T110 | 313,646 | $1,788 | 0.00% |
| 129 | REVELATION BIOSCIENCES INC | REVBW | 44,000 | $752 | 0.00% |