Fund HoldingsPrivium Fund Management B.V.

Total Portfolio Value
$383.64M
Total Bought
$21.07M
Total Sold
$49.91M
Net Transaction
-$28.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)145,000145,000064,87080,50020.98%+15,630
SPRINGWORKS THERAPEUTICS INC0123,980+123,98005,4711.43%+5,471
SEA LTD(SE)210,000210,000022,28127,4207.15%+5,139
VERTEX PHARMACEUTICALS INC(VRTX)08,300+8,30004,0241.05%+4,024
PALANTIR TECHNOLOGIES INC(PLTR)370,000360,000-10,00027,98330,6027.98%+2,618
ALNYLAM PHARMACEUTICALS INC(ALNY)05,716+5,71601,5430.40%+1,543
IMMUNOVANT INC(IMVT)072,000+72,00001,2300.32%+1,230
UROGEN PHARMA LTD(URGN)27,691107,622+79,9312951,1900.31%+895
AXSOME THERAPEUTICS INC(AXSM)62,23252,732-9,5005,2656,1501.60%+885
ARROWHEAD PHARMACEUTICALS IN(ARWR)380,586629,214+248,6287,1558,0162.09%+861
CRISPR THERAPEUTICS AG(CRSP)34,99760,097+25,1001,3772,0450.53%+668
AMBEV SA(ABEV)652,357804,206+151,8491,2071,8740.49%+667
ARCUTIS BIOTHERAPEUTICS INC(ARQT)325,709325,70904,5375,0941.33%+557
CLOUDFLARE INC(NET)60,00060,00006,4616,7611.76%+301
VIZSLA SILVER CORP(VZLA)116,521192,487+75,9661994370.11%+238
PFIZER INC(PFE)21,97832,327+10,3495838190.21%+236
VALARIS LTD(VAL)14,18220,222+6,0406277940.21%+167
NOV INC(NOV)42,88949,745+6,8566267570.20%+131
PAN AMERN SILVER CORP(PAAS)21,28421,28404305500.14%+119
SEABRIDGE GOLD INC(SA)35,98744,074+8,0874115140.13%+104
INTELLIA THERAPEUTICS INC(NTLA)27,70958,709+31,0003234170.11%+94
AVIDITY BIOSCIENCES INC31,90034,500+2,6009281,0180.27%+91
VOYAGER THERAPEUTICS INC021,645+21,6450730.02%+73
EMX RTY CORP216,968216,96803754430.12%+67
SIBANYE STILLWATER LTD(SBSW)34,04034,04001121560.04%+44
NOBLE CORP PLC(NE)10,52514,287+3,7623303390.09%+8
SANDRIDGE ENERGY INC23,30023,30002732660.07%-7
AMERICAN INTL GROUP INC8,0246,483-1,5415845640.15%-21
SPROTT FDS TR
URANI MINER ETF
10,27612,114+1,8384143930.10%-21
TAYSHA GENE THERAPIES INC(TSHA)134,900134,90002331880.05%-46
FATE THERAPEUTICS INC87,000109,026+22,026144860.02%-57
IMMATICS N.V267,7250-267,725670-67
ZAI LAB LTD(ZLAB)185,062132,189-52,8734,8474,7771.25%-69
KRYSTAL BIOTECH INC(KRYS)9,2507,510-1,7401,4491,3540.35%-95
GRINDR INC17,8030-17,8031200-120
AUTOLUS THERAPEUTICS PLC231,674251,674+20,0005443900.10%-154
WAVE LIFE SCIENCES LTD(WVE)88,000113,550+25,5501,0899170.24%-171
GCM GROSVENOR INC137,8090-137,8091740-174
RECURSION PHARMACEUTICALS IN(RXRX)119,000119,00008046300.16%-175
DYNE THERAPEUTICS INC(DYN)20,36627,566+7,2004802880.08%-191
B2GOLD CORP(BTG)85,1460-85,1462080-208
WARRIOR MET COAL INC(HCC)4,1000-4,1002220-222
4D MOLECULAR THERAPEUTICS IN121,000131,000+10,0006744230.11%-251
ACADIA PHARMACEUTICALS INC148,400148,40002,7232,4650.64%-258
BANCO SANTANDER CHILE NEW(BSAC)13,8180-13,8182610-261
FRANCO NEV CORP(FNV)2,9770-2,9773500-350
LEXEO THERAPEUTICS INC138,115160,198+22,0839095560.14%-353
ALX ONCOLOGY HLDGS INC509,059509,05908503170.08%-533
MEIRAGTX HLDGS PLC(MGTX)225,078117,000-108,0781,3717930.21%-577
COMPOSECURE INC148,8530-148,8536920-692
IONIS PHARMACEUTICALS INC(IONS)266,794267,594+8009,3278,0732.10%-1,254
ROIVANT SCIENCES LTD(ROIV)215,506126,923-88,5832,5491,2810.33%-1,269
MODERNA INC(MRNA)82,47675,576-6,9003,4292,1430.56%-1,287
COUPANG INC(CPNG)141,90081,900-60,0003,1191,8310.48%-1,288
ULTRAGENYX PHARMACEUTICAL IN(RARE)258,380249,804-8,57610,8709,0452.36%-1,825
NVIDIA CORPORATION(NVDA)73,00073,00009,8037,9322.07%-1,871
MICROSOFT CORP(MSFT)5,0000-5,0002,1080-2,107
ROCKET PHARMACEUTICALS INC397,650432,760+35,1104,9982,8870.75%-2,112
AST SPACEMOBILE INC(ASTS)111,5000-111,5002,3530-2,353
MERCK & CO INC(MRK)72,61141,093-31,5187,2233,6890.96%-3,535
IONQ INC(IONQ)128,0010-128,0013,8990-3,899
AMAZON COM INC(AMZN)141,000141,000030,93426,9697.03%-3,965
SHOPIFY INC(SHOP)415,000415,000044,12739,84010.38%-4,287
SNOWFLAKE INC(SNOW)75,00048,000-27,00011,5817,1271.86%-4,453
NUSCALE PWR CORP(SMR)360,0010-360,0016,4550-6,455
PROQR THRAPEUTICS N V
SHS EURO
4,985,6334,985,633013,2126,6311.73%-6,581
UNIQURE NV(QURE)742,162579,139-163,02313,1076,1391.60%-6,968
INTRA-CELLULAR THERAPIES INC97,1540-97,1548,1140-8,114
TESLA INC(TSLA)220,000220,000088,84557,41014.96%-31,434
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