HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BEYOND MEAT INC |
$86,000 | ||
| NOTE 3 1 | 4,500,000 | +4,500,000 | $86,000 |
 SPOTIFY TECHNOLOGY S A |
213,000 | -3,000 | $40,128 |
| SPOT | 213,000 | -3,000 | $40,128 |
| SHOPIFY INC |
415,000 | UNCH | $31,372 |
| SHOP | 415,000 | UNCH | $31,372 |
| TESLA INC |
118,300 | +5,300 | $29,391 |
| TSLA | 118,300 | +5,300 | $29,391 |
| SNOWFLAKE INC |
129,000 | UNCH | $24,890 |
| SNOW | 129,000 | UNCH | $24,890 |
| AMAZON COM INC |
141,000 | UNCH | $21,257 |
| AMZN | 141,000 | UNCH | $21,257 |
| OCCIDENTAL PETE CORP |
$19,882 | ||
| OXY.WT | 496,207 | -18,000 | $18,945 |
| OXY | 15,600 | +15,600 | $937 |
| IONIS PHARMACEUTICALS INC |
217,493 | -11,000 | $11,499 |
| IONS | 217,493 | -11,000 | $11,499 |
| PROQR THRAPEUTICS N V |
5,344,446 | UNCH | $11,116 |
| PRQR | 5,344,446 | UNCH | $11,116 |
| ROKU INC |
120,000 | +10,000 | $10,760 |
| ROKU | 120,000 | +10,000 | $10,760 |
| MERCK & CO INC |
87,978 | UNCH | $9,963 |
| MRK | 87,978 | UNCH | $9,963 |
| ALPHABET INC |
70,000 | -5,000 | $9,672 |
| GOOGL | 70,000 | -5,000 | $9,672 |
| ARROWHEAD PHARMACEUTICALS IN |
273,936 | +14,900 | $8,495 |
| ARWR | 273,936 | +14,900 | $8,495 |
| ULTRAGENYX PHARMACEUTICAL IN |
166,506 | +51,265 | $8,021 |
| RARE | 166,506 | +51,265 | $8,021 |
| DATADOG INC |
65,993 | +3,500 | $7,790 |
| DDOG | 65,993 | +3,500 | $7,790 |
| PALANTIR TECHNOLOGIES INC |
425,000 | +95,000 | $7,126 |
| PLTR | 425,000 | +95,000 | $7,126 |
| ROCKET PHARMACEUTICALS INC |
233,050 | +89,700 | $6,875 |
| RCKT | 233,050 | +89,700 | $6,875 |
| INTRA CELLULAR THERAPIES INC |
93,983 | +333 | $6,625 |
| ITCI | 93,983 | +333 | $6,625 |
| ZAI LAB LTD |
240,683 | UNCH | $6,272 |
| ZLAB | 240,683 | UNCH | $6,272 |
| VERTEX PHARMACEUTICALS INC |
15,116 | -6,279 | $6,211 |
| VRTX | 15,116 | -6,279 | $6,211 |
| CLOUDFLARE INC |
75,000 | UNCH | $5,951 |
| NET | 75,000 | UNCH | $5,951 |
| MICROSOFT CORP |
16,000 | UNCH | $5,934 |
| MSFT | 16,000 | UNCH | $5,934 |
| AXSOME THERAPEUTICS INC |
72,032 | UNCH | $5,551 |
| AXSM | 72,032 | UNCH | $5,551 |
| SEA LTD |
118,000 | +20,000 | $4,640 |
| SE | 118,000 | +20,000 | $4,640 |
| MODERNA INC |
43,861 | UNCH | $4,362 |
| MRNA | 43,861 | UNCH | $4,362 |
| ALNYLAM PHARMACEUTICALS INC |
21,693 | +1,670 | $4,229 |
| ALNY | 21,693 | +1,670 | $4,229 |
| CROWDSTRIKE HLDGS INC |
16,000 | UNCH | $4,085 |
| CRWD | 16,000 | UNCH | $4,085 |
| NVIDIA CORPORATION |
7,200 | UNCH | $3,468 |
| NVDA | 7,200 | UNCH | $3,468 |
| ROIVANT SCIENCES LTD |
277,795 | +277,795 | $3,153 |
| ROIV | 277,795 | +277,795 | $3,153 |
| UNIQURE NV |
444,148 | +162,542 | $3,078 |
| QURE | 444,148 | +162,542 | $3,078 |
| UNDER ARMOUR INC |
221,200 | +199,000 | $1,920 |
| UAA | 221,200 | +199,000 | $1,920 |
| AIRBNB INC |
13,000 | UNCH | $1,748 |
| ABNB | 13,000 | UNCH | $1,748 |
| HEICO CORP NEW |
$1,679 | ||
| HEI.A | 11,865 | UNCH | $1,679 |
| BROWN FORMAN CORP |
$1,467 | ||
| BF.B | 25,800 | +16,900 | $1,467 |
| FUSION PHARMACEUTICALS INC |
141,750 | +141,750 | $1,362 |
| FUSN | 141,750 | +141,750 | $1,362 |
| GITLAB INC |
20,020 | -8,100 | $1,202 |
| GTLB | 20,020 | -8,100 | $1,202 |
| IONQ INC |
$1,104 | ||
| IONQ.WT | 260,885 | UNCH | $1,104 |
| BIOGEN INC |
3,860 | +772 | $1,033 |
| BIIB | 3,860 | +772 | $1,033 |
| NOVARTIS AG |
9,980 | -1,000 | $1,008 |
| NVS | 9,980 | -1,000 | $1,008 |
| AMBEV SA |
357,568 | +6,258 | $987 |
| ABEV | 357,568 | +6,258 | $987 |
| MIRION TECHNOLOGIES INC |
$973 | ||
| MIR.WT | 491,552 | -19,686 | $973 |
| VEEVA SYS INC |
5,000 | +5,000 | $946 |
| VEEV | 5,000 | +5,000 | $946 |
| GRINDR INC |
$925 | ||
| GRND.WT | 513,744 | +436,944 | $925 |
| CRISPR THERAPEUTICS AG |
12,747 | +5,547 | $842 |
| CRSP | 12,747 | +5,547 | $842 |
| KRYSTAL BIOTECH INC |
6,610 | +1,400 | $826 |
| KRYS | 6,610 | +1,400 | $826 |
| CITIGROUP INC |
14,752 | -1,080 | $782 |
| C | 14,752 | -1,080 | $782 |
| NOV INC |
35,819 | -1,000 | $722 |
| NOV | 35,819 | -1,000 | $722 |
| 4D MOLECULAR THERAPEUTICS IN |
33,680 | UNCH | $716 |
| FDMT | 33,680 | UNCH | $716 |
| CALIFORNIA RES CORP |
12,700 | +12,700 | $686 |
| CRC | 12,700 | +12,700 | $686 |
| AMERICAN INTL GROUP INC |
9,816 | -727 | $676 |
| AIG | 9,816 | -727 | $676 |
See Full List: All Stocks Held By Privium Fund Management B.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Privium Fund Management B.V.
|
Size ($ in 1000's)
At 12/31/2023: $437,642 At 09/30/2023: $327,029 Privium Fund Management B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Privium Fund Management B.V. 13F filings. Link to 13F filings: SEC filings |
