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Disclosery

13F-HR/A filed by Privium Fund Management B.V.

Privium Fund Management B.V. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-26, with 124 holding rows worth $347,390,796.

Accession
0001754960-23-000217
Filer
CIK 1795097
Filed
2023-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 124 entries on the cover page, a total value of $347,390,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,390,796 with VALUE read as dollars as filed, 13F file number 028-21695. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPOTIFYTECHNOLOGYSAFL8681T102STOK216,000$34,400,160dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS415,000$26,460,400dollars as filed
SNOWFLAKE INC COM SHS833445109Stock135,100$23,746,527dollars as filed
Tesla Motors, Inc88160R101COM87,000$22,402,500dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock514,207$18,799,408dollars as filed
Amazon.com, Inc023135106COM139,000$17,778,100dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock260,000$16,660,800dollars as filed
Merck & Co.,Inc.58933Y105COM99,278$11,272,024dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM30,910$10,762,244dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/2051,056,194$10,572,502dollars as filed
SPY78462F103SHS22,265$9,754,519dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM80,000$9,528,000dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock226,493$9,311,128dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM259,036$9,307,163dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO5,344,446$8,658,003dollars as filed
ZAI LAB LTD ADR98887Q104ADR240,683$6,366,065dollars as filed
DATADOGINCCLASSA23804L103STOK66,000$6,365,700dollars as filed
Microsoft Corp594918104COM16,000$5,360,800dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock72,032$5,266,980dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM112,241$5,236,042dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK83,650$5,182,954dollars as filed
BLOCK INC CL A852234103Stock70,000$4,507,300dollars as filed
SEA LTD81141R100SPONSORD ADS77,000$4,379,760dollars as filed
GITLAB INC CLASS A COM37637K108Stock81,014$4,010,193dollars as filed
MODERNA INC60770K107COM30,551$3,730,583dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR8,208$3,143,336dollars as filed
Palantir Technologies Inc. Class A69608A108COM200,000$3,040,000dollars as filed
UNIQURE NVN90064101SHS264,338$2,939,438dollars as filed
NVIDIA Corp67066G104COM7,200$2,939,184dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/2021,002,032$2,555,182dollars as filed
ROBLOX CORP CL A771049103Stock65,000$2,518,100dollars as filed
LULULEMON ATHLETICA INC550021109COM6,569$2,432,238dollars as filed
IONQ INC46222L116*W EXP 09/30/202554,165$2,344,118dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM16,000$2,303,840dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock30,000$2,172,900dollars as filed
INVESCO QQQ TR46090E103COM5,250$1,910,003dollars as filed
ROKU INC COM CL A77543R102Stock28,000$1,764,000dollars as filed
HEICO CORP NEW422806208CL A11,865$1,661,219dollars as filed
ROIVANT SCIENCES LTDG76279119*W EXP 09/30/202665,878$1,591,448dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/202448,043$1,460,620dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A85,900$1,443,979dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR13,250$1,316,520dollars as filed
Airbnb, Inc. Class A009066101COM10,000$1,251,000dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM59,350$1,189,968dollars as filed
BIOGEN INC COM09062X103Stock3,820$1,077,737dollars as filed
ZSCALERINC98980G102STOK7,300$1,057,332dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR330,310$1,023,961dollars as filed
DOLE PLCG27907107ORD SHS75,000$1,015,500dollars as filed
SURGEPAYS INC86882L113*W EXP 10/22/202361,000$945,820dollars as filed
MIRION TECHNOLOGIES INC60471A119*W EXP 10/20/202490,589$765,319dollars as filed
HP INC COM40434L105Stock24,100$730,712dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock11,908$681,138dollars as filed
NOV INC62955J103COM40,919$653,067dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,210$602,641dollars as filed
Citigroup Inc.172967424COM12,632$584,735dollars as filed
Pfizer Inc.717081103COM14,473$522,765dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999652,078$482,538dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock11,061$470,424dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock19,411$459,458dollars as filed
SEABRIDGE GOLD INC811916105COM *D*34,807$405,153dollars as filed
VALARIS LTDG9460G101CL A6,741$400,213dollars as filed
KT CORP SPONSORED ADR48268K101ADR34,752$392,350dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM8,905$364,215dollars as filed
PAN AMERN SILVER CORP697900108COM25,419$362,475dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock6,000$342,120dollars as filed
BRIGHTHOUSE FINL INC10922N103COM6,667$312,149dollars as filed
Wells Fargo & Company949746101COM6,550$278,048dollars as filed
BROWN FORMAN CORP CL B115637209Stock3,900$258,570dollars as filed
Thermo Fisher Scientific Inc.883556102COM500$257,195dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM15,500$247,845dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202360,882$187,659dollars as filed
B2GOLD CORP COM11777Q209Stock51,780$181,230dollars as filed
EQUINOX GOLD CORP29446Y502COM38,890$173,838dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS205,311$172,461dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM12,038$161,189dollars as filed
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/20264,907$159,022dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM67,577$154,076dollars as filed
UNDER ARMOUR INC904311107CL A17,700$126,378dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES29,080$120,391dollars as filed
US GOLDMINING INC90291W116*W EXP 04/24/20239,094$119,237dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO10,700$116,844dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR10,000$103,000dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination154,400$97,272dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A38,700$92,880dollars as filed
Bullfrog AI Holdings Inc12021E117Warrant100,000$77,000dollars as filed
WEARABLE DEVICES LTDM97838110*W EXP 09/14/202356,843$71,369dollars as filed
TARGET HOSPITALITY CORP87615L115*W EXP 03/15/20220,700$69,966dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/202281,504$65,027dollars as filed
CELULARITY INC151190113*W EXP 07/16/2021,051,122$61,806dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/2022,853,404$57,639dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT50,800$55,372dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK21,000$51,660dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination785,967$47,237dollars as filed
TIDEWATER INC NEW88642R117WARR99,171$37,685dollars as filed
DAKOTA GOLD CORP46655E118*W EXP 03/15/20223,305$36,356dollars as filed
WTS/LION ELECTRIC EXP12/13/2027536221120WARR82,500$36,341dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination55,783$34,580dollars as filed
WESTROCK COFFEE CO96145W111*W EXP 08/29/20210,700$32,528dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20214,607$30,236dollars as filed
NUSCALE PWR CORP67079K118*W EXP 05/02/20221,600$27,432dollars as filed
BREEZE HOLDINGS ACQUISITION CORP106762123COM260,000$26,026dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/20291,951$18,390dollars as filed
IRONNET INC46323Q113*W EXP 08/26/2021,056,718$13,949dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202304,717$11,762dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination578,020$10,404dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20250,744$9,707dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/20250,668$9,120dollars as filed
NUBURU INC67021W111*W EXP 01/31/202185,100$7,404dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/202104,324$6,729dollars as filed
TIDEWATER INC NEW88642R125WARR63,387$5,698dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20227,100$4,068dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS70,909$2,872dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR313,646$2,823dollars as filed
Goal Acquisitions Corp38021H115Warrant73,577$2,531dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20240,637$1,869dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20247,079$1,412dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/202107,439$1,182dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20228,853$1,154dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20242,488$1,109dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT35,799$1,074dollars as filed
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20255,540$1,000dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination44,000$880dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM42,600$856dollars as filed
AEYE INC008183113*W EXP 09/30/20260,161$638dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000215 superseded2023-07-26acceptance time not in the bulk data set
13F-HR/A 0001754960-23-000217this filing2023-07-26acceptance time not in the bulk data set