13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001754960-24-000542
Total Value
$402.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 216,000 | $56.4M | 14.03% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 149,000 | $55.0M | 13.67% |
| 3 | SHOPIFY INC | SHOP | 415,000 | $33.1M | 8.23% |
| 4 | AMAZON COM INC | AMZN | 141,000 | $26.4M | 6.56% |
| 5 | AST SPACEMOBILE INC | ASTS | 821,267 | $21.5M | 5.34% |
| 6 | SEA LTD | SE | 210,000 | $19.8M | 4.93% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 475,000 | $17.6M | 4.38% |
| 8 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 242,512 | $13.5M | 3.35% |
| 9 | SNOWFLAKE INC | SNOW | 95,000 | $10.9M | 2.71% |
| 10 | PROQR THRAPEUTICS N V | N71542109 | 5,632,388 | $10.3M | 2.55% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 250,744 | $10.0M | 2.50% |
| 12 | NVIDIA CORPORATION | NVDA | 73,000 | $8.9M | 2.20% |
| 13 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 117,983 | $8.6M | 2.15% |
| 14 | DATADOG INC | DDOG | 65,993 | $7.6M | 1.88% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 44,000 | $7.2M | 1.80% |
| 16 | AXSOME THERAPEUTICS INC | AXSM | 80,232 | $7.2M | 1.79% |
| 17 | MERCK & CO INC | MRK | 60,111 | $6.8M | 1.70% |
| 18 | ALPHABET INC | GOOG | 40,000 | $6.6M | 1.65% |
| 19 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 333,356 | $6.5M | 1.61% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 484,500 | $5.6M | 1.39% |
| 21 | ROCKET PHARMACEUTICALS INC | RCKTW | 294,800 | $5.4M | 1.35% |
| 22 | ZAI LAB LTD | ZLAB | 215,624 | $5.2M | 1.29% |
| 23 | COUPANG INC | CPNG | 201,900 | $5.0M | 1.24% |
| 24 | CLOUDFLARE INC | NET | 60,000 | $4.9M | 1.21% |
| 25 | MICROSOFT CORP | MSFT | 10,000 | $4.3M | 1.07% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 81,192 | $4.2M | 1.04% |
| 27 | UNIQURE NV | QURE | 744,916 | $3.7M | 0.91% |
| 28 | MODERNA INC | MRNA | 40,482 | $2.7M | 0.67% |
| 29 | ACADIA PHARMACEUTICALS INC | ACAD | 148,400 | $2.3M | 0.57% |
| 30 | AMBEV SA | ABEV | 622,314 | $1.5M | 0.38% |
| 31 | CRISPR THERAPEUTICS AG | CRSP | 30,347 | $1.4M | 0.35% |
| 32 | AVIDITY BIOSCIENCES INC | 05370A108 | 25,600 | $1.2M | 0.29% |
| 33 | KRYSTAL BIOTECH INC | KRYS | 6,350 | $1.2M | 0.29% |
| 34 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 98,500 | $1.1M | 0.26% |
| 35 | ALX ONCOLOGY HLDGS INC | ALXO | 509,059 | $926,487 | 0.23% |
| 36 | MEIRAGTX HLDGS PLC | MGTX | 213,960 | $892,213 | 0.22% |
| 37 | CITIGROUP INC | C-PR | 12,804 | $801,530 | 0.20% |
| 38 | FRANCO NEV CORP | FNV | 6,061 | $753,079 | 0.19% |
| 39 | BEYOND MEAT INC | BYND | 4,500,000 | $720,000 | 0.18% |
| 40 | AUTOLUS THERAPEUTICS PLC | AUTL | 185,639 | $673,870 | 0.17% |
| 41 | PFIZER INC | PFE | 21,978 | $636,044 | 0.16% |
| 42 | NOV INC | NOV | 37,925 | $605,662 | 0.15% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 8,024 | $587,598 | 0.15% |
| 44 | PEABODY ENERGY CORP | BTU | 21,140 | $561,056 | 0.14% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 26,484 | $552,721 | 0.14% |
| 46 | AZEK CO INC | 05478C105 | 11,550 | $540,540 | 0.13% |
| 47 | DYNE THERAPEUTICS INC | DYN | 15,016 | $539,375 | 0.13% |
| 48 | SEABRIDGE GOLD INC | SA | 32,087 | $538,741 | 0.13% |
| 49 | RECURSION PHARMACEUTICALS IN | RXRX | 78,000 | $514,020 | 0.13% |
| 50 | INTERFACE INC | TILE | 26,800 | $508,396 | 0.13% |
| 51 | VALARIS LTD | VAL-WT | 7,611 | $424,313 | 0.11% |
| 52 | SPROTT FDS TR | SII | 8,856 | $406,313 | 0.10% |
| 53 | WAVE LIFE SCIENCES LTD | WVE | 48,834 | $400,439 | 0.10% |
| 54 | NOBLE CORP PLC | NE-WT | 10,525 | $380,374 | 0.09% |
| 55 | OFFICE PPTYS INCOME TR | 67623C109 | 164,820 | $359,308 | 0.09% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,150 | $359,161 | 0.09% |
| 57 | MONTROSE ENVIRONMENTAL GROUP | MEG | 13,325 | $350,448 | 0.09% |
| 58 | EQUINOX GOLD CORP | EQX | 56,161 | $342,020 | 0.09% |
| 59 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,974 | $325,818 | 0.08% |
| 60 | THREDUP INC | TDUP | 383,500 | $322,907 | 0.08% |
| 61 | B2GOLD CORP | BTG | 103,598 | $319,082 | 0.08% |
| 62 | CLEAN HARBORS INC | CLH | 1,300 | $314,223 | 0.08% |
| 63 | TWIST BIOSCIENCE CORP | TWST | 6,950 | $314,001 | 0.08% |
| 64 | KORNIT DIGITAL LTD | KRNT | 11,800 | $304,912 | 0.08% |
| 65 | BANCO SANTANDER CHILE NEW | BSAC | 13,818 | $286,862 | 0.07% |
| 66 | SANDRIDGE ENERGY INC | SD | 23,300 | $284,959 | 0.07% |
| 67 | ARHAUS INC | ARHS | 21,750 | $267,743 | 0.07% |
| 68 | WARRIOR MET COAL INC | HCC | 4,100 | $261,990 | 0.07% |
| 69 | INTELLIA THERAPEUTICS INC | NTLA | 12,300 | $252,765 | 0.06% |
| 70 | NEXGEN ENERGY LTD | NXE | 27,874 | $245,849 | 0.06% |
| 71 | TAYSHA GENE THERAPIES INC | TSHA | 120,000 | $241,200 | 0.06% |
| 72 | VIZSLA SILVER CORP | VZLA | 116,521 | $223,720 | 0.06% |
| 73 | QUEST RESOURCE HLDG CORP | QRHC | 27,800 | $221,844 | 0.06% |
| 74 | POSEIDA THERAPEUTICS INC | 73730P108 | 77,500 | $221,650 | 0.06% |
| 75 | NUTRIEN LTD | NTR | 4,444 | $213,579 | 0.05% |
| 76 | FATE THERAPEUTICS INC | FATE | 50,000 | $175,000 | 0.04% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 19,270 | $158,978 | 0.04% |
| 78 | SIBANYE STILLWATER LTD | SBYSF | 34,040 | $139,904 | 0.03% |
| 79 | SENDAS DISTRIBUIDORA S A | 81689T104 | 13,928 | $95,825 | 0.02% |
| 80 | OATLY GROUP AB | OTLY | 69,782 | $59,622 | 0.01% |
| 81 | 374WATER INC | SCWO | 28,642 | $38,953 | 0.01% |
| 82 | DANIMER SCIENTIFIC INC | 236272100 | 75,398 | $34,246 | 0.01% |