Privium Fund Management B.V.

13F filer, CIK 1795097, AMSTERDAM, Netherlands

Privium Fund Management B.V. reported $402,033,388 across 82 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 65.74% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000542

Period: 2024-09-30
Reported value: $402M
Holdings: 82
Top 10 weight: 65.74%
New: 12
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASTSnew	+821,267	$21.5M
OXYnew	+81,192	$4.18M
NVDAadded	+16,000	$1.94M
MRKadded	+16,314	$1.85M
MRNAadded	+17,221	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OXY/WSexited	-496,207	-$20.1M
CRWDexited	-15,000	-$5.88M
ALNYexited	-19,393	-$4.8M
SNOWreduced	-34,000	-$3.89M
AST SPACEMOBILE INCexited	-1,034,275	-$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000542, largest first. % of portfolio is the value over $402,033,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	216,000	$56.4M	14.03%	+3,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	149,000	$55M	13.67%	-1,000	Timeline
SHOPSHOPIFY INC	415,000	$33.1M	8.23%	0	Timeline
AMZNAMAZON COM INC	141,000	$26.4M	6.56%	0	Timeline
ASTSAST SPACEMOBILE INC	821,267	$21.5M	5.34%	new	Timeline
SESEA LTD	210,000	$19.8M	4.93%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	475,000	$17.6M	4.38%	+30,000	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	242,512	$13.5M	3.35%	-9,090	Timeline
SNOWSNOWFLAKE INC	95,000	$10.9M	2.71%	-34,000	Timeline
PRQRPROQR THRAPEUTICS N V	5,632,388	$10.3M	2.55%	+51,663	Timeline
IONSIONIS PHARMACEUTICALS INC	250,744	$10M	2.5%	+3,477	Timeline
NVDANVIDIA CORPORATION	73,000	$8.86M	2.2%	+16,000	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	117,983	$8.63M	2.15%	0
DDOGDATADOG INC	65,993	$7.57M	1.88%	0	Timeline
AMDADVANCED MICRO DEVICES INC	44,000	$7.22M	1.8%	+7,000	Timeline
AXSMAXSOME THERAPEUTICS INC.	80,232	$7.21M	1.79%	+5,900	Timeline
MRKMERCK & CO INC	60,111	$6.83M	1.7%	+16,314	Timeline
GOOGLALPHABET INC	40,000	$6.63M	1.65%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	333,356	$6.46M	1.61%	+46,420	Timeline
ROIVROIVANT SCIENCES LTD	484,500	$5.59M	1.39%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	294,800	$5.44M	1.35%	+43,820	Timeline
ZLABZAI LAB LTD	215,624	$5.21M	1.29%	-165	Timeline
CPNGCOUPANG INC	201,900	$4.98M	1.24%	0	Timeline
NETCLOUDFLARE INC	60,000	$4.85M	1.21%	-10,000	Timeline
MSFTMICROSOFT CORP	10,000	$4.3M	1.07%	0	Timeline
OXYOCCIDENTAL PETE CORP	81,192	$4.18M	1.04%	new	Timeline
QUREUNIQURE NV	744,916	$3.67M	0.91%	+104,500	Timeline
MRNAMODERNA INC	40,482	$2.71M	0.67%	+17,221	Timeline
ACADACADIA PHARMACEUTICALS INC	148,400	$2.28M	0.57%	0	Timeline
ABEVAMBEV SA	622,314	$1.52M	0.38%	-13,600	Timeline
CRSPCRISPR THERAPEUTICS AG	30,347	$1.43M	0.35%	+3,000	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,600	$1.18M	0.29%	+3,358	Timeline
KRYSKRYSTAL BIOTECH INC	6,350	$1.16M	0.29%	-70	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	98,500	$1.06M	0.26%	+58,500	Timeline
ALXOALX ONCOLOGY HLDGS INC	509,059	$926K	0.23%	+112,093	Timeline
MGTXMEIRAGTX HLDGS PLC	213,960	$892K	0.22%	+10,000	Timeline
CCITIGROUP INC	12,804	$802K	0.2%	+326	Timeline
FNVFRANCO NEV CORP	6,061	$753K	0.19%	+3,691	Timeline
BEYOND MEAT INCBEYOND MEAT INC	4,500,000	$720K	0.18%	0
AUTLAUTOLUS THERAPEUTICS LTD	185,639	$674K	0.17%	+25,000	Timeline
PFEPFIZER INC	21,978	$636K	0.16%	-14,142	Timeline
NOVNOV INC	37,925	$606K	0.15%	-1,794	Timeline
AIGAMERICAN INTL GROUP INC	8,024	$588K	0.15%	-465	Timeline
BTUPEABODY ENGR CORP	21,140	$561K	0.14%	+5,900	Timeline
PAASPAN AMERN SILVER CORP	26,484	$553K	0.14%	+3,500	Timeline
AZEK CO INCAZEK CO INC	11,550	$541K	0.13%	+2,950
DYNDYNE THERAPEUTICS INC	15,016	$539K	0.13%	+1,000	Timeline
SASEABRIDGE GOLD INC	32,087	$539K	0.13%	+4,253	Timeline
RXRXRECURSION PHARMACEUTICALS IN	78,000	$514K	0.13%	+26,000	Timeline
TILEINTERFACE INC	26,800	$508K	0.13%	new	Timeline
VALVALARIS LTD	7,611	$424K	0.11%	-523	Timeline
URNMSPROTT FDS TR	8,856	$406K	0.1%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	48,834	$400K	0.1%	new	Timeline
NENOBLE CORP PLC	10,525	$380K	0.09%	+6,016	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	164,820	$359K	0.09%	-37,180	Timeline
ZMZOOM COMMUNICATIONS INC	5,150	$359K	0.09%	+235	Timeline
ONTONTERRIS INC	13,325	$350K	0.09%	new	Timeline
EQXEQUINOX GOLD CORP	56,161	$342K	0.09%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	10,974	$326K	0.08%	new	Timeline
TDUPTHREDUP INC	383,500	$323K	0.08%	+165,935	Timeline
BTGB2GOLD CORP	103,598	$319K	0.08%	+23,645	Timeline
CLHCLEAN HARBORS INC	1,300	$314K	0.08%	+170	Timeline
TWSTTWIST BIOSCIENCE CORP	6,950	$314K	0.08%	+2,420	Timeline
KRNTKORNIT DIGITAL LTD	11,800	$305K	0.08%	+950	Timeline
BSACBANCO SANTANDER CHILE NEW	13,818	$287K	0.07%	0	Timeline
SDSANDRIDGE ENERGY INC	23,300	$285K	0.07%	0	Timeline
ARHSARHAUS INC	21,750	$268K	0.07%	+5,600	Timeline
HCCWARRIOR MET COAL INC	4,100	$262K	0.07%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,300	$253K	0.06%	new	Timeline
NXENEXGEN ENERGY LTD	27,874	$246K	0.06%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	120,000	$241K	0.06%	+21,500	Timeline
VZLAVIZSLA SILVER CORP	116,521	$224K	0.06%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	27,800	$222K	0.06%	+8,900	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	77,500	$222K	0.06%	new
NTRNUTRIEN LTD	4,444	$214K	0.05%	0	Timeline
FATEFATE THERAPEUTICS INC	50,000	$175K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	19,270	$159K	0.04%	0	Timeline
SBSWSIBANYE STILLWATER LTD	34,040	$140K	0.03%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	13,928	$95.8K	0.02%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	69,782	$59.6K	0.01%	new
374WATER INC374WATER INC	28,642	$39K	0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	75,398	$34.2K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OXY/WSOCCIDENTAL PETE CORP	496,207	$20.1M	shares
CRWDCROWDSTRIKE HLDGS INC	15,000	$5.88M	shares
ALNYALNYLAM PHARMACEUTICALS INC	19,393	$4.8M	shares
AST SPACEMOBILE INCAST SPACEMOBILE INC	1,034,275	$3.71M	shares
HEI-AHEICO CORP NEW	11,865	$2.11M	shares
GRINDR INCGRINDR INC	701,118	$2.03M	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	643,948	$1.81M	shares
NUSCALE PWR CORPNUSCALE PWR CORP	690,449	$1.71M	shares
BIIBBIOGEN INC	7,000	$1.6M	shares
UAAUNDER ARMOUR INC	226,200	$1.46M	shares
BF-BBROWN FORMAN CORP	25,800	$1.1M	shares
FOXFOX CORP	30,900	$998K	shares
IMMATICS N.VIMMATICS N.V	295,814	$902K	shares
IONQ INCIONQ INC	346,858	$520K	shares
COMPOSECURE INCCOMPOSECURE INC	969,228	$436K	shares
WPMWHEATON PRECIOUS METALS CORP	7,436	$391K	shares
GCM GROSVENOR INCGCM GROSVENOR INC	761,626	$373K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	474,410	$364K	shares
KTKT CORP	25,936	$345K	shares
NNAVWNEXTNAV INC	92,700	$287K	shares
CRCCALIFORNIA RES CORP	4,900	$258K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,478,346	$251K	shares
BHFBRIGHTHOUSE FINL INC	5,712	$251K	shares
NEMNEWMONT CORP	5,697	$238K	shares
OABIWOMNIAB INC	618,504	$234K	shares
RNWWWRENEW ENERGY GLOBAL PLC	508,676	$216K	shares
JOBY AVIATION INCJOBY AVIATION INC	359,980	$191K	shares
MAG SILVER CORPMAG SILVER CORP	16,063	$190K	shares
AVEPOINT INCAVEPOINT INC	75,671	$129K	shares
DAKOTA GOLD CORPDAKOTA GOLD CORP	116,101	$88.2K	shares
SURGEPAYS INCSURGEPAYS INC	289,961	$70.2K	shares
OPPFI INCOPPFI INC	558,873	$67.1K	shares
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	259,065	$54.4K	shares
SURGSURGEPAYS INC	17,000	$53K	shares
HUMAWHUMACYTE INC	26,550	$44.1K	shares
BFRGWBULLFROG AI HLDGS INC	88,368	$34.5K	shares
GROY/WSGOLD ROYALTY CORP	176,594	$31.8K	shares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	154,500	$27.8K	shares
RUMBWRUM GROUP INC	25,607	$24.8K	shares
PSQ HOLDINGS INCPSQ HOLDINGS INC	60,700	$23.5K	shares
EVE HLDG INCEVE HLDG INC	50,800	$19.8K	shares
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	356,943	$19.6K	shares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	402,246	$19.3K	shares
US GOLDMINING INCUS GOLDMINING INC	39,886	$17.9K	shares
HOLLEY INCHOLLEY INC	258,747	$15.6K	shares
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	82,500	$14.4K	shares
ZURA BIO LTDZURA BIO LTD	14,067	$7.74K	shares
LUCYWINNOVATIVE EYEWEAR INC	90,211	$7.27K	shares
MNTSWMOMENTUS INC	539,452	$5.18K	shares
BCGBINAH CAP GROUP INC	50,744	$5.08K	shares
AENTWALLIANCE ENTERTAINMENT HOLDI	70,909	$4.96K	shares
KPLTWKATAPULT HOLDINGS INC	277,304	$4.44K	shares
WORKSPORT LTDWORKSPORT LTD	49,273	$3.98K	shares
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	14,906	$3.76K	shares
COOTWAUSTRALIAN OILSEEDS HLDGS LT	107,439	$3.01K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	28,853	$2.6K	shares
DFNSWT3 DEFENSE INC	74,933	$2.25K	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	313,646	$1.79K	shares
REVBWREVELATION BIOSCIENCES INC	44,000	$752	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000542	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC