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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 2024-12-31, filed 2025-02-11, with 64 holding rows worth $441,912,874.

Accession
0001754960-25-000124
Filer
CIK 1795097
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 64 entries on the cover page, a total value of $441,912,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,912,874 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
Tesla Motors, Inc88160R101COM220,000$88,844,800dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK145,000$64,870,100dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS415,000$44,126,950dollars as filed
Amazon.com, Inc023135106COM141,000$30,933,990dollars as filed
Palantir Technologies Inc. Class A69608A108COM370,000$27,983,100dollars as filed
SEA LTD81141R100SPONSORD ADS210,000$22,281,000dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO4,985,633$13,211,928dollars as filed
UNIQURE NVN90064101SHS742,162$13,106,581dollars as filed
SNOWFLAKE INC COM SHS833445109Stock75,000$11,580,750dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM258,380$10,870,046dollars as filed
NVIDIA Corp67066G104COM73,000$9,803,170dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock266,794$9,327,118dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK97,154$8,114,302dollars as filed
Merck & Co.,Inc.58933Y105COM72,611$7,223,342dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM380,586$7,155,017dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock60,000$6,460,800dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock360,001$6,454,818dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock62,232$5,265,450dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM397,650$4,998,461dollars as filed
ZAI LAB LTD ADR98887Q104ADR185,062$4,846,774dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM325,709$4,537,126dollars as filed
IONQ INC46222L116*W EXP 09/30/202128,001$3,898,910dollars as filed
MODERNA INC60770K107COM82,476$3,429,352dollars as filed
COUPANG INC22266T109CL A141,900$3,118,962dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM148,400$2,723,140dollars as filed
ROIVANT SCIENCES LTDG76279101SHS215,506$2,549,436dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock111,500$2,352,650dollars as filed
Microsoft Corp594918104COM5,000$2,107,500dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock9,250$1,449,105dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock34,997$1,377,482dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK225,078$1,370,725dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR652,357$1,206,860dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock88,000$1,088,560dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock31,900$927,652dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK138,115$908,797dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK509,059$850,129dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A119,000$804,440dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/202148,853$692,166dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock121,000$673,970dollars as filed
VALARIS LTDG9460G101CL A14,182$627,412dollars as filed
NOV INC62955J103COM42,889$626,179dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,024$584,147dollars as filed
Pfizer Inc.717081103COM21,978$583,077dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM231,674$544,434dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock20,366$479,823dollars as filed
PAN AMERN SILVER CORP697900108COM21,284$430,362dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF10,276$414,226dollars as filed
SEABRIDGE GOLD INC811916105COM *D*35,987$410,612dollars as filed
EMX RTY CORP26873J107COM216,968$375,355dollars as filed
FRANCO NEV CORP COM351858105Stock2,977$350,065dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock10,525$330,485dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM27,709$323,087dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK27,691$294,909dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW23,300$272,843dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM13,818$260,607dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK134,900$233,377dollars as filed
WARRIOR MET COAL INC93627C101COM4,100$222,384dollars as filed
B2GOLD CORP COM11777Q209Stock85,146$207,756dollars as filed
VIZSLA SILVER CORP92859G608COM NEW116,521$199,251dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/202137,809$173,639dollars as filed
FATE THERAPEUTICS INC31189P102COM87,000$143,550dollars as filed
GRINDR INC39854F119*W EXP 11/18/20217,803$120,170dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR34,040$112,332dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/202267,725$67,333dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000124this filing2025-02-11acceptance time not in the bulk data set