13F-HR filed by Privium Fund Management B.V.
Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 129 holding rows worth $392,093,239.
- Accession
- 0001754960-24-000376
- Filer
- CIK 1795097
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 129 entries on the cover page, a total value of $392,093,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,093,239 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 213,000 | $47,396,580 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,000 | $47,211,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,000 | $28,037,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415,000 | $27,157,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 496,207 | $20,101,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 129,000 | $18,350,180 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,000 | $14,681,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 445,000 | $11,501,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 247,267 | $11,161,632 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 251,602 | $10,305,618 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,580,725 | $9,208,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,993 | $8,655,837 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117,983 | $8,086,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $7,409,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 286,936 | $7,236,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,000 | $6,992,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,000 | $5,993,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,000 | $5,953,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $5,882,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 74,332 | $5,867,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,797 | $5,593,753 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 484,500 | $5,116,320 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 250,980 | $4,964,384 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,393 | $4,801,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,592,800 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 201,900 | $4,236,252 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 215,789 | $3,748,255 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1,034,275 | $3,713,047 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,261 | $2,723,166 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 640,416 | $2,568,068 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 148,400 | $2,350,656 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 396,966 | $2,270,646 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,865 | $2,105,207 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 701,118 | $2,033,242 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 643,948 | $1,809,494 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 690,449 | $1,705,409 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,601,740 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 226,200 | $1,456,728 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,347 | $1,452,673 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 635,914 | $1,309,983 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,420 | $1,140,256 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,800 | $1,095,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,120 | $1,005,219 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,900 | $998,070 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,500,000 | $933,750 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 295,814 | $902,233 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,242 | $862,990 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40,000 | $823,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,478 | $807,077 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 203,960 | $803,602 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,719 | $734,007 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,489 | $639,476 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,134 | $597,768 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 160,639 | $542,960 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 346,858 | $520,287 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,016 | $485,654 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,984 | $457,382 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 969,228 | $436,153 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 202,000 | $391,880 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,436 | $391,208 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,834 | $380,491 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 761,626 | $373,273 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,000 | $372,320 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 474,410 | $364,299 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,600 | $358,018 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,240 | $357,835 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 217,565 | $345,928 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,936 | $344,689 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,300 | $299,405 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,100 | $298,562 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 56,161 | $293,722 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 92,700 | $287,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,915 | $286,741 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,370 | $282,717 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,874 | $263,131 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,900 | $257,740 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,150 | $257,270 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,818 | $256,877 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 1,478,346 | $251,171 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,712 | $250,643 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,130 | $248,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,697 | $237,622 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 618,504 | $233,795 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,444 | $222,111 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 508,676 | $216,238 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,953 | $215,873 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,530 | $214,360 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 98,500 | $212,760 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,509 | $201,146 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 359,980 | $190,969 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,063 | $190,347 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,900 | $168,210 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,850 | $159,170 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,040 | $145,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,270 | $138,744 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 75,671 | $128,641 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,928 | $122,288 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 116,101 | $88,237 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 289,961 | $70,171 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 558,873 | $67,065 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 259,065 | $54,404 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 17,000 | $53,040 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 26,550 | $44,073 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75,398 | $41,861 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 88,368 | $34,481 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 28,642 | $32,652 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 176,594 | $31,787 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 154,500 | $27,810 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,607 | $24,839 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 60,700 | $23,521 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 50,800 | $19,812 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 356,943 | $19,632 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 402,246 | $19,268 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 39,886 | $17,949 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 258,747 | $15,551 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 82,500 | $14,438 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 14,067 | $7,737 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 90,211 | $7,271 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 539,452 | $5,179 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 50,744 | $5,079 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 70,909 | $4,964 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 277,304 | $4,437 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 49,273 | $3,981 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 14,906 | $3,764 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 107,439 | $3,008 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,853 | $2,597 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 74,933 | $2,248 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 313,646 | $1,788 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 44,000 | $752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000376 | this filing | 2024-08-01 | acceptance time not in the bulk data set |