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Disclosery

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

Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 115 holding rows worth $336,210,992.

Accession
0001754960-23-000317
Filer
CIK 1795097
Filed
2023-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 115 entries on the cover page, a total value of $336,210,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,210,992 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$33,402,240dollars as filed
Tesla Motors, Inc88160R101COM113,000$28,274,860dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/11,000,000$26,000,000dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS415,000$22,646,550dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock514,207$22,239,453dollars as filed
SNOWFLAKE INC COM SHS833445109Stock129,000$19,707,330dollars as filed
Amazon.com, Inc023135106COM141,000$17,923,920dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock228,493$10,364,443dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,000$9,814,500dollars as filed
Merck & Co.,Inc.58933Y105COM87,978$9,057,335dollars as filed
ROKU INC COM CL A77543R102Stock110,000$7,764,900dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM21,395$7,439,898dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM259,036$6,960,298dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO5,344,446$6,947,780dollars as filed
ZAI LAB LTD ADR98887Q104ADR240,683$5,851,004dollars as filed
DATADOGINCCLASSA23804L103STOK62,493$5,692,487dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/205885,930$5,421,892dollars as filed
Palantir Technologies Inc. Class A69608A108COM330,000$5,280,000dollars as filed
Microsoft Corp594918104COM16,000$5,052,000dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock72,032$5,034,316dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK93,650$4,878,229dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock75,000$4,728,000dollars as filed
MODERNA INC60770K107COM43,861$4,530,403dollars as filed
SEA LTD81141R100SPONSORD ADS98,000$4,307,100dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM115,241$4,108,341dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR8,208$4,035,299dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock20,023$3,546,073dollars as filed
NVIDIA Corp67066G104COM7,200$3,131,928dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM143,350$2,937,242dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM16,000$2,678,080dollars as filed
GLOBAL PMTS INC37940X102COM19,578$2,259,105dollars as filed
BLOCK INC CL A852234103Stock50,000$2,213,000dollars as filed
UNIQURE NVN90064101SHS281,606$1,889,576dollars as filed
Airbnb, Inc. Class A009066101COM13,000$1,783,730dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/202489,995$1,734,582dollars as filed
HEICO CORP NEW422806208CL A11,865$1,533,195dollars as filed
IONQ INC46222L116*W EXP 09/30/202260,885$1,526,177dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A85,900$1,470,608dollars as filed
PERRIGO CO PLC SHSG97822103Stock40,000$1,278,000dollars as filed
GITLAB INC CLASS A COM37637K108Stock28,120$1,271,586dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/202925,874$1,148,084dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,980$1,118,423dollars as filed
Deere & Company244199105COM2,550$962,319dollars as filed
Verizon Communications Inc92343V104COM29,200$946,372dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR351,310$906,380dollars as filed
DOLE PLCG27907107ORD SHS75,000$868,500dollars as filed
BIOGEN INC COM09062X103Stock3,088$793,647dollars as filed
NOV INC62955J103COM36,819$769,517dollars as filed
MIRION TECHNOLOGIES INC60471A119*W EXP 10/20/202511,238$690,171dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999621,983$653,082dollars as filed
Citigroup Inc.172967424COM15,832$651,170dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock10,543$638,906dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,210$604,360dollars as filed
SURGEPAYS INC86882L113*W EXP 10/22/202498,865$568,706dollars as filed
VALARIS LTDG9460G101CL A7,096$532,058dollars as filed
BROWN FORMAN CORP CL B115637209Stock8,900$513,441dollars as filed
PAYPALHLDGSINC70450Y103STOK8,505$497,202dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock11,061$448,524dollars as filed
KT CORP SPONSORED ADR48268K101ADR34,752$445,521dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock19,411$432,477dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock33,680$428,746dollars as filed
PAN AMERN SILVER CORP697900108COM25,419$368,067dollars as filed
SEABRIDGE GOLD INC811916105COM *D*34,807$367,214dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock7,200$326,808dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM8,905$281,576dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5,267$257,767dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR15,019$225,135dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM12,007$220,208dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202261,748$212,042dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK52,000$208,520dollars as filed
NUTRIEN LTD COM67077M108Stock3,264$201,585dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM15,500$199,950dollars as filed
EQUINOX GOLD CORP29446Y502COM38,890$164,505dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO15,500$160,735dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination191,261$153,124dollars as filed
UNDER ARMOUR INC904311107CL A22,200$152,070dollars as filed
B2GOLD CORP COM11777Q209Stock51,780$149,644dollars as filed
TARGET HOSPITALITY CORP87615L115*W EXP 03/15/20220,700$105,777dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination160,947$103,006dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS129,616$97,212dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM34,967$81,473dollars as filed
US GOLDMINING INC90291W116*W EXP 04/24/20239,686$81,356dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A38,700$80,109dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES29,080$74,154dollars as filed
GRINDR INC39854F119*W EXP 11/18/20276,800$60,680dollars as filed
Bullfrog AI Holdings Inc12021E117Warrant100,885$57,172dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination154,500$54,090dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/202214,871$53,696dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT50,800$47,752dollars as filed
WTS/LION ELECTRIC EXP12/13/2027536221120WARR82,500$42,900dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/2022,755,774$41,612dollars as filed
WEARABLE DEVICES LTDM97838110*W EXP 09/14/202356,943$37,550dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination783,938$36,453dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/202208,062$35,433dollars as filed
DAKOTA GOLD CORP46655E118*W EXP 03/15/20223,305$25,169dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/202156,424$20,335dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20214,607$17,090dollars as filed
CELULARITY INC151190113*W EXP 07/16/2021,027,248$15,614dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/20291,951$13,857dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination578,020$11,156dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/20246,276$4,480dollars as filed
NUBURU INC67021W111*W EXP 01/31/202185,100$3,998dollars as filed
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20254,452$3,893dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/202107,439$3,116dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202287,304$2,931dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20240,637$2,845dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20222,344$2,460dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR313,646$2,196dollars as filed
Goal Acquisitions Corp38021H115Warrant73,577$2,038dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT61,278$1,746dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20228,853$1,506dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS70,909$1,347dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM42,600$1,108dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20242,488$922dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination44,000$744dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000317this filing2023-11-06acceptance time not in the bulk data set