HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPOTIFY TECHNOLOGY S A |
170,000 | -43,000 | $44,863 |
| SPOT | 170,000 | -43,000 | $44,863 |
| SHOPIFY INC |
415,000 | UNCH | $32,026 |
| SHOP | 415,000 | UNCH | $32,026 |
| TESLA INC |
169,000 | +50,700 | $29,709 |
| TSLA | 169,000 | +50,700 | $29,709 |
| AMAZON COM INC |
141,000 | UNCH | $25,434 |
| AMZN | 141,000 | UNCH | $25,434 |
 OCCIDENTAL PETE CORP |
$21,387 | ||
| OXY.WT | 496,207 | UNCH | $21,387 |
| SNOWFLAKE INC |
129,000 | UNCH | $20,846 |
| SNOW | 129,000 | UNCH | $20,846 |
| PROQR THRAPEUTICS N V |
5,344,446 | UNCH | $12,239 |
| PRQR | 5,344,446 | UNCH | $12,239 |
| SEA LTD |
210,000 | +92,000 | $11,279 |
| SE | 210,000 | +92,000 | $11,279 |
| PALANTIR TECHNOLOGIES INC |
445,000 | +20,000 | $10,239 |
| PLTR | 445,000 | +20,000 | $10,239 |
| ULTRAGENYX PHARMACEUTICAL IN |
215,102 | +48,596 | $10,043 |
| RARE | 215,102 | +48,596 | $10,043 |
| IONIS PHARMACEUTICALS INC |
226,993 | +9,500 | $9,840 |
| IONS | 226,993 | +9,500 | $9,840 |
| ALPHABET INC |
60,000 | -10,000 | $9,056 |
| GOOGL | 60,000 | -10,000 | $9,056 |
| DATADOG INC |
65,993 | UNCH | $8,157 |
| DDOG | 65,993 | UNCH | $8,157 |
| ARROWHEAD PHARMACEUTICALS IN |
273,936 | UNCH | $7,835 |
| ARWR | 273,936 | UNCH | $7,835 |
| INTRA CELLULAR THERAPIES INC |
108,883 | +14,900 | $7,535 |
| ITCI | 108,883 | +14,900 | $7,535 |
| CLOUDFLARE INC |
75,000 | UNCH | $7,262 |
| NET | 75,000 | UNCH | $7,262 |
| AXSOME THERAPEUTICS INC |
82,032 | +10,000 | $6,546 |
| AXSM | 82,032 | +10,000 | $6,546 |
| ROCKET PHARMACEUTICALS INC |
235,050 | +2,000 | $6,332 |
| RCKT | 235,050 | +2,000 | $6,332 |
| MERCK & CO INC |
45,497 | -42,481 | $6,003 |
| MRK | 45,497 | -42,481 | $6,003 |
| ROIVANT SCIENCES LTD |
567,795 | +290,000 | $5,985 |
| ROIV | 567,795 | +290,000 | $5,985 |
| NVIDIA CORPORATION |
6,000 | -1,200 | $5,421 |
| NVDA | 6,000 | -1,200 | $5,421 |
| FUSION PHARMACEUTICALS INC |
251,158 | +109,408 | $5,355 |
| FUSN | 251,158 | +109,408 | $5,355 |
| CROWDSTRIKE HLDGS INC |
15,000 | -1,000 | $4,809 |
| CRWD | 15,000 | -1,000 | $4,809 |
| MICROSOFT CORP |
10,400 | -5,600 | $4,375 |
| MSFT | 10,400 | -5,600 | $4,375 |
| MODERNA INC |
39,861 | -4,000 | $4,248 |
| MRNA | 39,861 | -4,000 | $4,248 |
| ZAI LAB LTD |
240,683 | UNCH | $3,856 |
| ZLAB | 240,683 | UNCH | $3,856 |
| COUPANG INC |
196,900 | +196,900 | $3,503 |
| CPNG | 196,900 | +196,900 | $3,503 |
| PROTAGONIST THERAPEUTICS INC |
114,024 | +114,024 | $3,299 |
| PTGX | 114,024 | +114,024 | $3,299 |
| ALNYLAM PHARMACEUTICALS INC |
20,893 | -800 | $3,122 |
| ALNY | 20,893 | -800 | $3,122 |
| UNIQURE NV |
578,915 | +134,767 | $3,010 |
| QURE | 578,915 | +134,767 | $3,010 |
| ACADIA PHARMACEUTICALS INC |
148,400 | +148,400 | $2,744 |
| ACAD | 148,400 | +148,400 | $2,744 |
| HEICO CORP NEW |
$1,826 | ||
| HEI.A | 11,865 | UNCH | $1,826 |
| UNDER ARMOUR INC |
222,900 | +1,700 | $1,645 |
| UAA | 222,900 | +1,700 | $1,645 |
| BIOGEN INC |
7,160 | +3,300 | $1,544 |
| BIIB | 7,160 | +3,300 | $1,544 |
| LIBERTY GLOBAL LTD |
87,400 | +87,400 | $1,479 |
| LBTYA | 87,400 | +87,400 | $1,479 |
| GRINDR INC |
$1,391 | ||
| GRND.WT | 602,330 | +88,586 | $1,391 |
| ADVANCED MICRO DEVICES INC |
7,500 | +7,500 | $1,354 |
| AMD | 7,500 | +7,500 | $1,354 |
| BROWN FORMAN CORP |
$1,332 | ||
| BF.B | 25,800 | UNCH | $1,332 |
| MIRION TECHNOLOGIES INC |
$1,193 | ||
| MIR.WT | 532,730 | +41,178 | $1,193 |
| AMBEV SA |
459,242 | +101,674 | $1,139 |
| ABEV | 459,242 | +101,674 | $1,139 |
| BEYOND MEAT INC |
$1,071 | ||
| NOTE 3 1 | 4,500,000 | UNCH | $1,071 |
| 4D MOLECULAR THERAPEUTICS IN |
31,000 | -2,680 | $988 |
| FDMT | 31,000 | -2,680 | $988 |
| CITIGROUP INC |
14,578 | -174 | $922 |
| C | 14,578 | -174 | $922 |
| FOX CORP |
30,900 | +30,900 | $884 |
| FOX | 30,900 | +30,900 | $884 |
| NOV INC |
44,619 | +8,800 | $871 |
| NOV | 44,619 | +8,800 | $871 |
| CRISPR THERAPEUTICS AG |
12,747 | UNCH | $869 |
| CRSP | 12,747 | UNCH | $869 |
| PFIZER INC |
29,160 | +9,017 | $809 |
| PFE | 29,160 | +9,017 | $809 |
| KRYSTAL BIOTECH INC |
4,500 | -2,110 | $801 |
| KRYS | 4,500 | -2,110 | $801 |
| IONQ INC |
$798 | ||
| IONQ.WT | 290,356 | +29,471 | $798 |
| AMERICAN INTL GROUP INC |
9,541 | -275 | $746 |
| AIG | 9,541 | -275 | $746 |
| MEIRAGTX HLDGS PLC |
119,985 | +119,985 | $728 |
| MGTX | 119,985 | +119,985 | $728 |
| VALARIS LTD |
8,134 | +1,107 | $612 |
| VAL | 8,134 | +1,107 | $612 |
| NOVARTIS AG |
6,000 | -3,980 | $580 |
| NVS | 6,000 | -3,980 | $580 |
| SEABRIDGE GOLD INC |
38,207 | +3,400 | $578 |
| SA | 38,207 | +3,400 | $578 |
| GRAPHIC PACKAGING HLDG CO |
19,411 | UNCH | $566 |
| GPK | 19,411 | UNCH | $566 |
| PAN AMERN SILVER CORP |
29,898 | +2,383 | $451 |
| PAAS | 29,898 | +2,383 | $451 |
| OFFICE PPTYS INCOME TR |
202,000 | +202,000 | $412 |
| OPI | 202,000 | +202,000 | $412 |
| WHEATON PRECIOUS METALS CORP |
8,736 | +4,378 | $412 |
| WPM | 8,736 | +4,378 | $412 |
| EQUINOX GOLD CORP |
63,691 | +24,801 | $383 |
| EQX | 63,691 | +24,801 | $383 |
| NEWMONT CORP |
10,500 | +3,341 | $376 |
| NEM | 10,500 | +3,341 | $376 |
| KT CORP |
25,936 | -6,400 | $364 |
| KT | 25,936 | -6,400 | $364 |
| JOBY AVIATION INC |
$358 | ||
| JOBY.WT | 459,557 | -111,328 | $358 |
| NUSCALE PWR CORP |
$358 | ||
| SMR.WT | 446,973 | +446,973 | $358 |
| AUTOLUS THERAPEUTICS PLC |
50,058 | +15,091 | $319 |
| AUTL | 50,058 | +15,091 | $319 |
| B2GOLD CORP |
119,953 | +44,173 | $313 |
| BTG | 119,953 | +44,173 | $313 |
| BRIGHTHOUSE FINL INC |
5,712 | +825 | $294 |
| BHF | 5,712 | +825 | $294 |
| FRANCO NEV CORP |
2,370 | +337 | $282 |
| FNV | 2,370 | +337 | $282 |
| MAG SILVER CORP |
26,300 | +11,000 | $278 |
| MAG | 26,300 | +11,000 | $278 |
| BANCO SANTANDER CHILE NEW |
13,818 | +1,811 | $274 |
| BSAC | 13,818 | +1,811 | $274 |
| PEABODY ENERGY CORP |
10,740 | +1,488 | $261 |
| BTU | 10,740 | +1,488 | $261 |
| RENEW ENERGY GLOBAL PLC |
508,575 | +75,277 | $254 |
| RNWWW | 508,575 | +75,277 | $254 |
| WARRIOR MET COAL INC |
4,100 | +4,100 | $249 |
| HCC | 4,100 | +4,100 | $249 |
| INTELLIA THERAPEUTICS INC |
8,905 | UNCH | $245 |
| NTLA | 8,905 | UNCH | $245 |
| NUTRIEN LTD |
4,444 | +664 | $241 |
| NTR | 4,444 | +664 | $241 |
| NOBLE CORP PLC |
4,509 | +4,509 | $219 |
| NE | 4,509 | +4,509 | $219 |
| AVIDITY BIOSCIENCES INC |
8,042 | +8,042 | $205 |
| RNA | 8,042 | +8,042 | $205 |
| THREDUP INC |
92,100 | +3,600 | $184 |
| TDUP | 92,100 | +3,600 | $184 |
| WARNER BROS DISCOVERY INC |
19,270 | UNCH | $168 |
| WBD | 19,270 | UNCH | $168 |
| SENDAS DISTRIBUIDORA S A |
11,028 | +11,028 | $163 |
| ASAI | 11,028 | +11,028 | $163 |
| SURGEPAYS INC |
28,200 | +28,200 | $109 |
| SURG | 28,200 | +28,200 | $109 |
| QUEST RESOURCE HLDG CORP |
10,950 | +250 | $94 |
| QRHC | 10,950 | +250 | $94 |
| HOLLEY INC |
$56 | ||
| HLLY.WT | 160,847 | UNCH | $56 |
| DANIMER SCIENTIFIC INC |
45,000 | UNCH | $49 |
| DNMR | 45,000 | UNCH | $49 |
| OPPFI INC |
$45 | ||
| OPFI.WT | 558,773 | -29,073 | $45 |
| PSQ HOLDINGS INC |
$39 | ||
| PSQH.WT | 60,100 | +60,100 | $39 |
| LIVEWIRE GROUP INC |
$38 | ||
| LVWR.WT | 154,500 | UNCH | $38 |
| DAKOTA GOLD CORP |
$29 | ||
| DC.WT | 35,981 | -100 | $29 |
| EVE HLDG INC |
$27 | ||
| EVEX.WT | 50,800 | UNCH | $27 |
| THE LION ELECTRIC COMPANY |
$26 | ||
| LEV.WTA | 82,500 | UNCH | $26 |
| UWM HOLDINGS CORPORATION |
$18 | ||
| UWMC.WT | 61,509 | -4,000 | $18 |
| INNOVATIVE EYEWEAR INC |
91,951 | UNCH | $8 |
| LUCYW | 91,951 | UNCH | $8 |
| ALLIANCE ENTERTAINMENT HOLDI |
70,909 | UNCH | <$1 |
| AENTW | 70,909 | UNCH | $0 |
| AVEPOINT INC |
85,879 | +22,179 | <$1 |
| AVPTW | 85,879 | +22,179 | $0 |
| BULLFROG AI HLDGS INC |
88,368 | -6,917 | <$1 |
| BFRGW | 88,368 | -6,917 | $0 |
| CELLEBRITE DI LTD |
649,427 | +580,800 | <$1 |
| CLBTW | 649,427 | +580,800 | $0 |
| COMPOSECURE INC |
497,522 | +477,732 | <$1 |
| CMPOW | 497,522 | +477,732 | $0 |
| EVOLV TECHNOLOGIES HLDNGS IN |
131,963 | +100 | <$1 |
| EVLVW | 131,963 | +100 | $0 |
| GCM GROSVENOR INC |
588,964 | +410,400 | <$1 |
| GCMGW | 588,964 | +410,400 | $0 |
| GLOBAL GAS CORP DEL |
40,637 | UNCH | <$1 |
| HGASW | 40,637 | UNCH | $0 |
| IMMATICS N.V |
250,583 | -60,607 | <$1 |
| IMTXW | 250,583 | -60,607 | $0 |
| KATAPULT HOLDINGS INC |
287,304 | UNCH | <$1 |
| KPLTW | 287,304 | UNCH | $0 |
| LANDSEA HOMES CORP |
1,983,060 | +884,307 | <$1 |
| LSEAW | 1,983,060 | +884,307 | $0 |
| INTUITIVE MACHINES INC |
523,392 | +523,392 | <$1 |
| LUNRW | 523,392 | +523,392 | $0 |
| MOMENTUS INC |
539,452 | UNCH | <$1 |
| MNTSW | 539,452 | UNCH | $0 |
| NUKKLEUS INC |
74,933 | -1,300 | <$1 |
| NUKKW | 74,933 | -1,300 | $0 |
| OMNIAB INC |
650,604 | +40,749 | <$1 |
| OABIW | 650,604 | +40,749 | $0 |
| OCA ACQUISITION CORP |
28,853 | UNCH | <$1 |
| OCAXW | 28,853 | UNCH | $0 |
| OCEAN BIOMEDICAL INC |
518,537 | +518,537 | <$1 |
| OCEAW | 518,537 | +518,537 | $0 |
| PAYONEER GLOBAL INC |
243,112 | -17,836 | <$1 |
| PAYOW | 243,112 | -17,836 | $0 |
| GOAL ACQUISITIONS CORP |
73,577 | UNCH | <$1 |
| PUCKW | 73,577 | UNCH | $0 |
| REVELATION BIOSCIENCES INC |
44,000 | UNCH | <$1 |
| REVBW | 44,000 | UNCH | $0 |
| RUMBLE INC |
25,607 | +11,000 | <$1 |
| RUMBW | 25,607 | +11,000 | $0 |
| SHAPEWAYS HOLDINGS INC |
313,646 | UNCH | <$1 |
| SHPWW | 313,646 | UNCH | $0 |
| SURGEPAYS INC |
302,561 | -211,992 | <$1 |
| SURGW | 302,561 | -211,992 | $0 |
| US GOLDMINING INC |
39,686 | UNCH | <$1 |
| USGOW | 39,686 | UNCH | $0 |
| WORKSPORT LTD |
163,537 | -37,165 | <$1 |
| WKSPW | 163,537 | -37,165 | $0 |
| WEARABLE DEVICES LTD |
356,943 | +0 | $0 |
| WLDSW | 356,943 | UNCH | $0 |
| AIRBNB INC |
$0 (exited) | ||
| ABNB | 0 | -13,000 | $0 |
| EDOC ACQUISITION CORP |
$0 (exited) | ||
| ADOCW | 0 | -107,439 | $0 |
| BEYOND MEAT INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -4,500,000 | $0 |
| CELULARITY INC |
$0 (exited) | ||
| CELUW | 0 | -1,006,916 | $0 |
| CALIFORNIA RES CORP |
$0 (exited) | ||
| CRC | 0 | -12,700 | $0 |
| GOL LINHAS AEREAS INTELIGENT |
$0 (exited) | ||
| Put | 0 | -14,696 | $0 |
| GITLAB INC |
$0 (exited) | ||
| GTLB | 0 | -20,020 | $0 |
| HERTZ GLOBAL HLDGS INC |
$0 (exited) | ||
| HTZWW | 0 | -559,317 | $0 |
| PETROLEO BRASILEIRO SA PETRO |
$0 (exited) | ||
| PBR | 0 | -15,019 | $0 |
| ROKU INC |
$0 (exited) | ||
| ROKU | 0 | -120,000 | $0 |
| SIBANYE STILLWATER LTD |
$0 (exited) | ||
| SBSW | 0 | -13,500 | $0 |
| SOPHIA GENETICS SA |
$0 (exited) | ||
| SOPH | 0 | -29,080 | $0 |
| TARGET HOSPITALITY CORP |
$0 (exited) | ||
| THWWW | 0 | -18,725 | $0 |
| VEEVA SYS INC |
$0 (exited) | ||
| VEEV | 0 | -5,000 | $0 |
| VERTEX PHARMACEUTICALS INC |
$0 (exited) | ||
| VRTX | 0 | -15,116 | $0 |
See Summary: Privium Fund Management B.V. Top Holdings
See Details: Top 10 Stocks Held By Privium Fund Management B.V.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CPNG | +196,900 | +$3,503 |
| PTGX | +114,024 | +$3,299 |
| ACAD | +148,400 | +$2,744 |
| LBTYA | +87,400 | +$1,479 |
| AMD | +7,500 | +$1,354 |
| FOX | +30,900 | +$884 |
| MGTX | +119,985 | +$728 |
| OPI | +202,000 | +$412 |
| SMR | +446,973 | +$358 |
| HCC | +4,100 | +$249 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BYND | -4,500,000 | -$86,000 |
| ROKU | -120,000 | -$10,760 |
| VRTX | -15,116 | -$6,211 |
| ABNB | -13,000 | -$1,748 |
| GTLB | -20,020 | -$1,202 |
| VEEV | -5,000 | -$946 |
| CRC | -12,700 | -$686 |
| PBR | -15,019 | -$240 |
| SOPH | -29,080 | -$140 |
| SBSW | -13,500 | -$72 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LSEAW | +884,307 | $UNCH |
| CLBTW | +580,800 | $UNCH |
| CMPOW | +477,732 | $UNCH |
| GCMGW | +410,400 | $UNCH |
| ROIV | +290,000 | +$2,832 |
| QURE | +134,767 | -$68 |
| FUSN | +109,408 | +$3,993 |
| ABEV | +101,674 | +$152 |
| SE | +92,000 | +$6,639 |
| GRND | +88,586 | +$466 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SURGW | -211,992 | $UNCH |
| JOBY | -111,328 | -$264 |
| IMTXW | -60,607 | $UNCH |
| SPOT | -43,000 | +$4,735 |
| MRK | -42,481 | -$3,960 |
| WKSPW | -37,165 | $UNCH |
| OPFI | -29,073 | -$173 |
| PAYOW | -17,836 | $UNCH |
| OXY | -15,600 | +$1,505 |
|
Size ($ in 1000's)
At 03/31/2024: $368,685 At 12/31/2023: $437,642 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 |
