Filer Name: PRIVIUM FUND MANAGEMENT B.V.
CIK: 1795097
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 64
Portfolio Value: $0.44B

Privium Fund Management B.V. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 220,000 $89M 20.10% 1.9% -
SPOT US SPOTIFY TECHNOLOGY SA 145,000 $65M 14.68% -2.7% -
SHOP US SHOPIFY INC - CLASS A 415,000 $44M 9.99% - -
AMZN US AMAZON.COM INC 141,000 $31M 7.00% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 370,000 $28M 6.33% -22.1% -
SE US SEA LTD-ADR 210,000 $22M 5.04% - -
PRQR US PROQR THERAPEUTICS NV 4,985,633 $13M 2.99% -11.5% -
QURE US UNIQURE NV 742,162 $13M 2.97% -0.4% -
SNOW US SNOWFLAKE INC-CLASS A 75,000 $12M 2.62% -21.1% -
RARE US ULTRAGENYX PHARMACEUTICAL IN 258,380 $11M 2.46% 6.5% -
NVDA US NVIDIA CORP 73,000 $10M 2.22% - -
IONS US IONIS PHARMACEUTICALS INC 266,794 $9M 2.11% 6.4% -
ITCI US INTRA-CELLULAR THERAPIES INC 97,154 $8M 1.84% -17.7% -
MRK US MERCK & CO. INC. 72,611 $7M 1.63% 20.8% -
ARWR US ARROWHEAD PHARMACEUTICALS IN 380,586 $7M 1.62% 14.2% -
NET US CLOUDFLARE INC - CLASS A 60,000 $6M 1.46% - -
SMR US NUSCALE POWER CORP 360,001 $6M 1.46% 100.0% -
AXSM US AXSOME THERAPEUTICS INC 62,232 $5M 1.19% -22.4% -
RCKT US ROCKET PHARMACEUTICALS INC 397,650 $5M 1.13% 34.9% -
ZLAB US ZAI LAB LTD-ADR 185,062 $5M 1.10% -14.2% -
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