Fund HoldingsPrivium Fund Management B.V.

Total Portfolio Value
$441.91M
Total Bought
$58.95M
Total Sold
$96.36M
Net Transaction
-$37.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)216,000220,000+4,00056,40788,84520.10%+32,438
SHOPIFY INC(SHOP)415,000415,000033,09144,1279.99%+11,036
PALANTIR TECHNOLOGIES INC(PLTR)475,000370,000-105,00017,60727,9836.33%+10,376
SPOTIFY TECHNOLOGY S A(SPOT)149,000145,000-4,00054,95864,87014.68%+9,912
UNIQURE NV(QURE)744,916742,162-2,7543,67213,1072.97%+9,434
NUSCALE PWR CORP(SMR)0360,001+360,00106,4551.46%+6,455
AMAZON COM INC(AMZN)0141,000+141,000030,9347.00%+30,934
ARCUTIS BIOTHERAPEUTICS INC(ARQT)0325,709+325,70904,5371.03%+4,537
IONQ INC(IONQ)0128,001+128,00103,8990.88%+3,899
PROQR THRAPEUTICS N V
SHS EURO
5,632,3884,985,633-646,75510,25113,2122.99%+2,961
SEA LTD(SE)210,000210,000019,80222,2815.04%+2,479
CLOUDFLARE INC(NET)060,000+60,00006,4611.46%+6,461
NVIDIA CORPORATION(NVDA)73,00073,00008,8649,8032.22%+939
LEXEO THERAPEUTICS INC0138,115+138,11509090.21%+909
MODERNA INC(MRNA)40,48282,476+41,9942,7053,4290.78%+724
SNOWFLAKE INC(SNOW)075,000+75,000011,5812.62%+11,581
ARROWHEAD PHARMACEUTICALS IN(ARWR)0380,586+380,58607,1551.62%+7,155
COMPOSECURE INC0148,853+148,85306920.16%+692
WAVE LIFE SCIENCES LTD(WVE)48,83488,000+39,1664001,0890.25%+688
MEIRAGTX HLDGS PLC(MGTX)213,960225,078+11,1188921,3710.31%+479
ACADIA PHARMACEUTICALS INC148,400148,40002,2822,7230.62%+441
MERCK & CO INC(MRK)60,11172,611+12,5006,8267,2231.63%+397
EMX RTY CORP0216,968+216,96803750.08%+375
UROGEN PHARMA LTD(URGN)027,691+27,69102950.07%+295
KRYSTAL BIOTECH INC(KRYS)6,3509,250+2,9001,1561,4490.33%+293
RECURSION PHARMACEUTICALS IN(RXRX)78,000119,000+41,0005148040.18%+290
VALARIS LTD(VAL)014,182+14,18206270.14%+627
GCM GROSVENOR INC0137,809+137,80901740.04%+174
GRINDR INC017,803+17,80301200.03%+120
INTELLIA THERAPEUTICS INC(NTLA)12,30027,709+15,4092533230.07%+70
IMMATICS N.V0267,725+267,7250670.02%+67
NOV INC(NOV)37,92542,889+4,9646066260.14%+21
SPROTT FDS TR
URANI MINER ETF
8,85610,276+1,4204064140.09%+8
AMERICAN INTL GROUP INC8,0248,02405885840.13%-3
TAYSHA GENE THERAPIES INC(TSHA)120,000134,900+14,9002412330.05%-8
SANDRIDGE ENERGY INC23,30023,30002852730.06%-12
VIZSLA SILVER CORP(VZLA)116,521116,52102241990.05%-24
BANCO SANTANDER CHILE NEW(BSAC)13,81813,81802872610.06%-26
SIBANYE STILLWATER LTD(SBSW)34,04034,04001401120.03%-28
FATE THERAPEUTICS INC50,00087,000+37,0001751440.03%-31
DANIMER SCIENTIFIC INC75,3980-75,398340-34
374WATER INC28,6420-28,642390-39
WARRIOR MET COAL INC(HCC)4,1004,10002622220.05%-40
CRISPR THERAPEUTICS AG(CRSP)30,34734,997+4,6501,4261,3770.31%-48
NOBLE CORP PLC(NE)10,52510,52503803300.07%-50
PFIZER INC(PFE)021,978+21,97805830.13%+583
DYNE THERAPEUTICS INC(DYN)15,01620,366+5,3505394800.11%-60
OATLY GROUP AB69,7820-69,782600-60
ALX ONCOLOGY HLDGS INC0509,059+509,05908500.19%+850
SENDAS DISTRIBUIDORA S A(ASAIY)13,9280-13,928960-96
B2GOLD CORP(BTG)103,59885,146-18,4523192080.05%-111
PAN AMERN SILVER CORP(PAAS)26,48421,284-5,2005534300.10%-122
SEABRIDGE GOLD INC(SA)32,08735,987+3,9005394110.09%-128
AUTOLUS THERAPEUTICS PLC185,639231,674+46,0356745440.12%-129
WARNER BROS DISCOVERY INC(WBD)19,2700-19,2701590-159
NUTRIEN LTD(NTR)4,4440-4,4442140-214
POSEIDA THERAPEUTICS INC77,5000-77,5002220-222
QUEST RESOURCE HLDG CORP27,8000-27,8002220-222
NEXGEN ENERGY LTD(NXE)27,8740-27,8742460-246
AVIDITY BIOSCIENCES INC25,60031,900+6,3001,1769280.21%-248
ARHAUS INC(ARHS)21,7500-21,7502680-268
KORNIT DIGITAL LTD11,8000-11,8003050-305
AMBEV SA(ABEV)622,314652,357+30,0431,5181,2070.27%-312
TWIST BIOSCIENCE CORP(TWST)6,9500-6,9503140-314
CLEAN HARBORS INC(CLH)1,3000-1,3003140-314
THREDUP INC383,5000-383,5003230-323
NATURAL GROCERS BY VITAMIN C10,9740-10,9743260-326
EQUINOX GOLD CORP(EQX)56,1610-56,1613420-342
MONTROSE ENVIRONMENTAL GROUP13,3250-13,3253500-350
ZAI LAB LTD(ZLAB)215,624185,062-30,5625,2054,8471.10%-358
ZOOM VIDEO COMMUNICATIONS IN(ZM)5,1500-5,1503590-359
OFFICE PPTYS INCOME TR164,8200-164,8203590-359
4D MOLECULAR THERAPEUTICS IN98,500121,000+22,5001,0656740.15%-391
FRANCO NEV CORP(FNV)6,0612,977-3,0847533500.08%-403
ROCKET PHARMACEUTICALS INC294,800397,650+102,8505,4454,9981.13%-446
INTERFACE INC(TILE)26,8000-26,8005080-508
INTRA-CELLULAR THERAPIES INC117,98397,154-20,8298,6338,1141.84%-519
AZEK CO INC11,5500-11,5505410-541
PEABODY ENERGY CORP(BTU)21,1400-21,1405610-561
IONIS PHARMACEUTICALS INC(IONS)0266,794+266,79409,3272.11%+9,327
BEYOND MEAT INC000000
CITIGROUP INC(C)12,8040-12,8048020-802
COUPANG INC(CPNG)201,900141,900-60,0004,9813,1190.71%-1,862
AXSOME THERAPEUTICS INC(AXSM)80,23262,232-18,0007,2105,2651.19%-1,945
MICROSOFT CORP(MSFT)05,000+5,00002,1080.48%+2,108
ULTRAGENYX PHARMACEUTICAL IN(RARE)242,512258,380+15,86813,47210,8702.46%-2,601
ROIVANT SCIENCES LTD(ROIV)484,500215,506-268,9945,5912,5490.58%-3,042
OCCIDENTAL PETE CORP(OXY)81,1920-81,1924,1850-4,185
ALPHABET INC(GOOG)000000
ADVANCED MICRO DEVICES INC(AMD)44,0000-44,0007,2250-7,225
DATADOG INC(DDOG)000000
AST SPACEMOBILE INC(ASTS)821,267111,500-709,76721,4762,3530.53%-19,123
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