13F-HR filed by Privium Fund Management B.V.
Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 82 holding rows worth $402,033,388.
- Accession
- 0001754960-24-000542
- Filer
- CIK 1795097
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $402,033,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,033,388 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 | 216,000 | $56,406,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 149,000 | $54,957,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415,000 | $33,090,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,000 | $26,367,650 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 821,267 | $21,476,132 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,000 | $19,801,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 475,000 | $17,607,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 242,512 | $13,471,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,000 | $10,878,800 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,632,388 | $10,250,946 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250,744 | $10,044,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,000 | $8,864,480 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117,983 | $8,632,816 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,993 | $7,566,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,000 | $7,224,920 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,232 | $7,210,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,111 | $6,826,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $6,634,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 333,356 | $6,457,106 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 484,500 | $5,591,130 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 294,800 | $5,444,956 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 215,624 | $5,205,163 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 201,900 | $4,980,539 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,000 | $4,853,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,303,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,192 | $4,184,636 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 744,916 | $3,672,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,482 | $2,705,412 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 148,400 | $2,282,392 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 622,314 | $1,518,446 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,347 | $1,425,702 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,600 | $1,175,808 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,350 | $1,155,891 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 98,500 | $1,064,785 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 509,059 | $926,487 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 213,960 | $892,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,804 | $801,530 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,061 | $753,079 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,500,000 | $720,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 185,639 | $673,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,978 | $636,044 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,925 | $605,662 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,024 | $587,598 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,140 | $561,056 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,484 | $552,721 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,550 | $540,540 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,016 | $539,375 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,087 | $538,741 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 78,000 | $514,020 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,800 | $508,396 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,611 | $424,313 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,856 | $406,313 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 48,834 | $400,439 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,525 | $380,374 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 164,820 | $359,308 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,150 | $359,161 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,325 | $350,448 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 56,161 | $342,020 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,974 | $325,818 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 383,500 | $322,907 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 103,598 | $319,082 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $314,223 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,950 | $314,001 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,800 | $304,912 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,818 | $286,862 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,300 | $284,959 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,750 | $267,743 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,100 | $261,990 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,300 | $252,765 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,874 | $245,849 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 120,000 | $241,200 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 116,521 | $223,720 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 27,800 | $221,844 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 77,500 | $221,650 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,444 | $213,579 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,000 | $175,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,270 | $158,978 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,040 | $139,904 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,928 | $95,825 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 69,782 | $59,622 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 28,642 | $38,953 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 75,398 | $34,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000542 | this filing | 2024-11-01 | acceptance time not in the bulk data set |