Fund HoldingsPrivium Fund Management B.V.

Total Portfolio Value
$402.03M
Total Bought
$58.16M
Total Sold
$75.48M
Net Transaction
-$17.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AST SPACEMOBILE INC(ASTS)0821,267+821,267021,4765.34%+21,476
TESLA INC(TSLA)213,000216,000+3,00047,39756,40714.03%+9,010
SPOTIFY TECHNOLOGY S A(SPOT)150,000149,000-1,00047,21154,95813.67%+7,747
PALANTIR TECHNOLOGIES INC(PLTR)445,000475,000+30,00011,50217,6074.38%+6,105
SHOPIFY INC(SHOP)0415,000+415,000033,0918.23%+33,091
SEA LTD(SE)210,000210,000014,68119,8024.93%+5,121
OCCIDENTAL PETE CORP(OXY)081,192+81,19204,1851.04%+4,185
ULTRAGENYX PHARMACEUTICAL IN(RARE)251,602242,512-9,09010,30613,4723.35%+3,166
NVIDIA CORPORATION(NVDA)57,00073,000+16,0006,9928,8642.20%+1,872
ZAI LAB LTD(ZLAB)0215,624+215,62405,2051.29%+5,205
AXSOME THERAPEUTICS INC(AXSM)080,232+80,23207,2101.79%+7,210
MERCK & CO INC(MRK)060,111+60,11106,8261.70%+6,826
ADVANCED MICRO DEVICES INC(AMD)37,00044,000+7,0005,9937,2251.80%+1,232
UNIQURE NV(QURE)0744,916+744,91603,6720.91%+3,672
PROQR THRAPEUTICS N V
SHS EURO
05,632,388+5,632,388010,2512.55%+10,251
COUPANG INC(CPNG)201,900201,90004,2364,9811.24%+744
INTRA-CELLULAR THERAPIES INC117,983117,98308,0878,6332.15%+546
INTERFACE INC(TILE)026,800+26,80005080.13%+508
ROCKET PHARMACEUTICALS INC0294,800+294,80005,4451.35%+5,445
ROIVANT SCIENCES LTD(ROIV)0484,500+484,50005,5911.39%+5,591
FRANCO NEV CORP(FNV)2,3706,061+3,6912837530.19%+470
SPROTT FDS TR
URANI MINER ETF
08,856+8,85604060.10%+406
WAVE LIFE SCIENCES LTD(WVE)048,834+48,83404000.10%+400
MONTROSE ENVIRONMENTAL GROUP013,325+13,32503500.09%+350
NATURAL GROCERS BY VITAMIN C010,974+10,97403260.08%+326
AVIDITY BIOSCIENCES INC22,24225,600+3,3588631,1760.29%+313
INTELLIA THERAPEUTICS INC(NTLA)012,300+12,30002530.06%+253
4D MOLECULAR THERAPEUTICS IN098,500+98,50001,0650.26%+1,065
VIZSLA SILVER CORP(VZLA)0116,521+116,52102240.06%+224
POSEIDA THERAPEUTICS INC077,500+77,50002220.06%+222
AMBEV SA(ABEV)635,914622,314-13,6001,3101,5180.38%+208
PEABODY ENERGY CORP(BTU)15,24021,140+5,9003585610.14%+203
AZEK CO INC8,60011,550+2,9503585410.13%+183
NOBLE CORP PLC(NE)4,50910,525+6,0162013800.09%+179
FATE THERAPEUTICS INC050,000+50,00001750.04%+175
SEABRIDGE GOLD INC(SA)032,087+32,08705390.13%+539
KORNIT DIGITAL LTD10,85011,800+9501593050.08%+146
RECURSION PHARMACEUTICALS IN(RXRX)52,00078,000+26,0003725140.13%+142
AUTOLUS THERAPEUTICS PLC160,639185,639+25,0005436740.17%+131
B2GOLD CORP(BTG)0103,598+103,59803190.08%+319
TWIST BIOSCIENCE CORP(TWST)4,5306,950+2,4202143140.08%+100
PAN AMERN SILVER CORP(PAAS)22,98426,484+3,5004575530.14%+95
MEIRAGTX HLDGS PLC(MGTX)203,960213,960+10,0008048920.22%+89
ZOOM VIDEO COMMUNICATIONS IN(ZM)4,9155,150+2352873590.09%+72
CLEAN HARBORS INC(CLH)1,1301,300+1702483140.08%+66
OATLY GROUP AB069,782+69,7820600.01%+60
DYNE THERAPEUTICS INC(DYN)14,01615,016+1,0004865390.13%+54
QUEST RESOURCE HLDG CORP18,90027,800+8,9001682220.06%+54
EQUINOX GOLD CORP(EQX)056,161+56,16103420.09%+342
BANCO SANTANDER CHILE NEW(BSAC)13,81813,81802572870.07%+30
TAYSHA GENE THERAPIES INC(TSHA)98,500120,000+21,5002132410.06%+28
WARNER BROS DISCOVERY INC(WBD)19,27019,27001391590.04%+20
KRYSTAL BIOTECH INC(KRYS)6,4206,350-701,1401,1560.29%+16
ARHAUS INC(ARHS)16,15021,750+5,6002572680.07%+10
374WATER INC28,64228,642033390.01%+6
REVELATION BIOSCIENCES INC44,0000-44,00010-1
SHAPEWAYS HOLDINGS INC313,6460-313,64620-2
NUKKLEUS INC74,9330-74,93320-2
OCA ACQUISITION CORP28,8530-28,85330-3
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 03/22/202
107,4390-107,43930-3
UWM HOLDINGS CORPORATION14,9060-14,90640-4
WORKSPORT LTD49,2730-49,27340-4
KATAPULT HOLDINGS INC277,3040-277,30440-4
ALLIANCE ENTERTAINMENT HOLDI70,9090-70,90950-5
BINAH CAP GROUP INC50,7440-50,74450-5
SIBANYE STILLWATER LTD(SBSW)34,04034,04001451400.03%-5
MOMENTUS INC539,4520-539,45250-5
CITIGROUP INC(C)012,804+12,80408020.20%+802
INNOVATIVE EYEWEAR INC90,2110-90,21170-7
DANIMER SCIENTIFIC INC75,39875,398042340.01%-8
ZURA BIO LTD14,0670-14,06780-8
NUTRIEN LTD(NTR)4,4444,44402222140.05%-9
THE LION ELECTRIC COMPANY82,5000-82,500140-14
SANDRIDGE ENERGY INC23,30023,30002992850.07%-14
HOLLEY INC258,7470-258,747160-16
NEXGEN ENERGY LTD(NXE)27,87427,87402632460.06%-17
MODERNA INC(MRNA)040,482+40,48202,7050.67%+2,705
US GOLDMINING INC39,8860-39,886180-18
OCEAN BIOMEDICAL INC000000
WEARABLE DEVICES LTD356,9430-356,943200-20
EVE HLDG INC50,8000-50,800200-20
THREDUP INC217,565383,500+165,9353463230.08%-23
PSQ HOLDINGS INC60,7000-60,700240-24
RUMBLE INC(RUM)25,6070-25,607250-25
SENDAS DISTRIBUIDORA S A(ASAIY)13,92813,9280122960.02%-26
CRISPR THERAPEUTICS AG(CRSP)27,34730,347+3,0001,4531,4260.35%-27
LIVEWIRE GROUP INC154,5000-154,500280-28
GOLD ROYALTY CORP176,5940-176,594320-32
OFFICE PPTYS INCOME TR202,000164,820-37,1803923590.09%-33
BULLFROG AI HLDGS INC88,3680-88,368340-34
WARRIOR MET COAL INC(HCC)4,1004,10002992620.07%-37
HUMACYTE INC26,5500-26,550440-44
AMERICAN INTL GROUP INC08,024+8,02405880.15%+588
SURGEPAYS INC17,0000-17,000530-53
PAYONEER GLOBAL INC259,0650-259,065540-54
OPPFI INC(OPFI)558,8730-558,873670-67
ACADIA PHARMACEUTICALS INC0148,400+148,40002,2820.57%+2,282
SURGEPAYS INC000000
DAKOTA GOLD CORP116,1010-116,101880-88
NOV INC(NOV)037,925+37,92506060.15%+606
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