13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000124
Total Value
$441.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 220,000 | $88.8M | 20.10% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 145,000 | $64.9M | 14.68% |
| 3 | SHOPIFY INC | SHOP | 415,000 | $44.1M | 9.99% |
| 4 | AMAZON COM INC | AMZN | 141,000 | $30.9M | 7.00% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 370,000 | $28.0M | 6.33% |
| 6 | SEA LTD | SE | 210,000 | $22.3M | 5.04% |
| 7 | PROQR THRAPEUTICS N V | N71542109 | 4,985,633 | $13.2M | 2.99% |
| 8 | UNIQURE NV | QURE | 742,162 | $13.1M | 2.97% |
| 9 | SNOWFLAKE INC | SNOW | 75,000 | $11.6M | 2.62% |
| 10 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 258,380 | $10.9M | 2.46% |
| 11 | NVIDIA CORPORATION | NVDA | 73,000 | $9.8M | 2.22% |
| 12 | IONIS PHARMACEUTICALS INC | IONS | 266,794 | $9.3M | 2.11% |
| 13 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 97,154 | $8.1M | 1.84% |
| 14 | MERCK & CO INC | MRK | 72,611 | $7.2M | 1.63% |
| 15 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 380,586 | $7.2M | 1.62% |
| 16 | CLOUDFLARE INC | NET | 60,000 | $6.5M | 1.46% |
| 17 | NUSCALE PWR CORP | NU | 360,001 | $6.5M | 1.46% |
| 18 | AXSOME THERAPEUTICS INC | AXSM | 62,232 | $5.3M | 1.19% |
| 19 | ROCKET PHARMACEUTICALS INC | RCKTW | 397,650 | $5.0M | 1.13% |
| 20 | ZAI LAB LTD | ZLAB | 185,062 | $4.8M | 1.10% |
| 21 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 325,709 | $4.5M | 1.03% |
| 22 | IONQ INC | IONQ-WT | 128,001 | $3.9M | 0.88% |
| 23 | MODERNA INC | MRNA | 82,476 | $3.4M | 0.78% |
| 24 | COUPANG INC | CPNG | 141,900 | $3.1M | 0.71% |
| 25 | ACADIA PHARMACEUTICALS INC | ACAD | 148,400 | $2.7M | 0.62% |
| 26 | ROIVANT SCIENCES LTD | ROIV | 215,506 | $2.5M | 0.58% |
| 27 | AST SPACEMOBILE INC | ASTS | 111,500 | $2.4M | 0.53% |
| 28 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 0.48% |
| 29 | KRYSTAL BIOTECH INC | KRYS | 9,250 | $1.4M | 0.33% |
| 30 | CRISPR THERAPEUTICS AG | CRSP | 34,997 | $1.4M | 0.31% |
| 31 | MEIRAGTX HLDGS PLC | MGTX | 225,078 | $1.4M | 0.31% |
| 32 | AMBEV SA | ABEV | 652,357 | $1.2M | 0.27% |
| 33 | WAVE LIFE SCIENCES LTD | WVE | 88,000 | $1.1M | 0.25% |
| 34 | AVIDITY BIOSCIENCES INC | 05370A108 | 31,900 | $927,652 | 0.21% |
| 35 | LEXEO THERAPEUTICS INC | LXEO | 138,115 | $908,797 | 0.21% |
| 36 | ALX ONCOLOGY HLDGS INC | ALXO | 509,059 | $850,129 | 0.19% |
| 37 | RECURSION PHARMACEUTICALS IN | RXRX | 119,000 | $804,440 | 0.18% |
| 38 | COMPOSECURE INC | 20459V113 | 148,853 | $692,166 | 0.16% |
| 39 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 121,000 | $673,970 | 0.15% |
| 40 | VALARIS LTD | VAL-WT | 14,182 | $627,412 | 0.14% |
| 41 | NOV INC | NOV | 42,889 | $626,179 | 0.14% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 8,024 | $584,147 | 0.13% |
| 43 | PFIZER INC | PFE | 21,978 | $583,077 | 0.13% |
| 44 | AUTOLUS THERAPEUTICS PLC | AUTL | 231,674 | $544,434 | 0.12% |
| 45 | DYNE THERAPEUTICS INC | DYN | 20,366 | $479,823 | 0.11% |
| 46 | PAN AMERN SILVER CORP | 697900108 | 21,284 | $430,362 | 0.10% |
| 47 | SPROTT FDS TR | SII | 10,276 | $414,226 | 0.09% |
| 48 | SEABRIDGE GOLD INC | SA | 35,987 | $410,612 | 0.09% |
| 49 | EMX RTY CORP | 26873J107 | 216,968 | $375,355 | 0.08% |
| 50 | FRANCO NEV CORP | FNV | 2,977 | $350,065 | 0.08% |
| 51 | NOBLE CORP PLC | NE-WT | 10,525 | $330,485 | 0.07% |
| 52 | INTELLIA THERAPEUTICS INC | NTLA | 27,709 | $323,087 | 0.07% |
| 53 | UROGEN PHARMA LTD | URGN | 27,691 | $294,909 | 0.07% |
| 54 | SANDRIDGE ENERGY INC | SD | 23,300 | $272,843 | 0.06% |
| 55 | BANCO SANTANDER CHILE NEW | BSAC | 13,818 | $260,607 | 0.06% |
| 56 | TAYSHA GENE THERAPIES INC | TSHA | 134,900 | $233,377 | 0.05% |
| 57 | WARRIOR MET COAL INC | HCC | 4,100 | $222,384 | 0.05% |
| 58 | B2GOLD CORP | BTG | 85,146 | $207,756 | 0.05% |
| 59 | VIZSLA SILVER CORP | VZLA | 116,521 | $199,251 | 0.05% |
| 60 | GCM GROSVENOR INC | GCMG | 137,809 | $173,639 | 0.04% |
| 61 | FATE THERAPEUTICS INC | FATE | 87,000 | $143,550 | 0.03% |
| 62 | GRINDR INC | GRND | 17,803 | $120,170 | 0.03% |
| 63 | SIBANYE STILLWATER LTD | SBYSF | 34,040 | $112,332 | 0.03% |
| 64 | IMMATICS N.V | IMTX | 267,725 | $67,333 | 0.02% |