| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -42,488 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $0 | – | -70,909 | -100.0% | 0.00% | – | |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -28,853 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -42,600 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -40,637 | -100.0% | -0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -287,304 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -22,344 | -100.0% | -0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $0 | – | -54,452 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -46,276 | -100.0% | -0.00% | – | |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -185,100 | -100.0% | -0.00% | – | |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -107,439 | -100.0% | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -73,577 | -100.0% | -0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -313,646 | -100.0% | -0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -61,278 | -100.0% | -0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -578,020 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $0 | – | -91,951 | -100.0% | -0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -1,027,248 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -14,607 | -100.0% | -0.01% | – | |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -156,424 | -100.0% | -0.01% | – |
| Exit | DAKOTA GOLD CORP*w exp 03/15/202 | $0 | – | -23,305 | -100.0% | -0.01% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -783,938 | -100.0% | -0.01% | – | |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -208,062 | -100.0% | -0.01% | – |
| Exit | WEARABLE DEVICES LTD*w exp 09/14/202 | $0 | – | -356,943 | -100.0% | -0.01% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -2,755,774 | -100.0% | -0.01% | – | |
| Exit | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $0 | – | -82,500 | -100.0% | -0.01% | – | |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -50,800 | -100.0% | -0.01% | – | |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -154,500 | -100.0% | -0.02% | – | |
| Exit | WORKSPORT LTD*w exp 08/06/202 | $0 | – | -214,871 | -100.0% | -0.02% | – | |
| Exit | BULLFROG AI HLDGS INC*w exp 01/18/202 | $0 | – | -100,885 | -100.0% | -0.02% | – | |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -76,800 | -100.0% | -0.02% | – | |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -29,080 | -100.0% | -0.02% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -34,967 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -38,700 | -100.0% | -0.02% | – |
| Exit | US GOLDMINING INC*w exp 99/99/999 | $0 | – | -39,686 | -100.0% | -0.02% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -129,616 | -100.0% | -0.03% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -160,947 | -100.0% | -0.03% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -20,700 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -51,780 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,200 | -100.0% | -0.04% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -191,261 | -100.0% | -0.05% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -15,500 | -100.0% | -0.05% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -38,890 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -15,500 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,264 | -100.0% | -0.06% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -52,000 | -100.0% | -0.06% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -261,748 | -100.0% | -0.06% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,007 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,019 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,267 | -100.0% | -0.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,905 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,200 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -25,419 | -100.0% | -0.11% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -34,807 | -100.0% | -0.11% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -33,680 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,411 | -100.0% | -0.13% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,752 | -100.0% | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,061 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,505 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,900 | -100.0% | -0.15% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -7,096 | -100.0% | -0.16% | – |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -498,865 | -100.0% | -0.17% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,210 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,543 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,832 | -100.0% | -0.19% | – |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -621,983 | -100.0% | -0.19% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -511,238 | -100.0% | -0.20% | – | |
| NOV | Exit | NOV INC | $0 | – | -36,819 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,088 | -100.0% | -0.24% | – |
| Exit | DOLE PLC | $0 | – | -75,000 | -100.0% | -0.26% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -351,310 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,200 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,550 | -100.0% | -0.29% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,980 | -100.0% | -0.33% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -925,874 | -100.0% | -0.34% | – | |
| Exit | GITLAB INC | $0 | – | -28,120 | -100.0% | -0.38% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -40,000 | -100.0% | -0.38% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -85,900 | -100.0% | -0.44% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -260,885 | -100.0% | -0.45% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -11,865 | -100.0% | -0.46% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -489,995 | -100.0% | -0.52% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,000 | -100.0% | -0.53% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -281,606 | -100.0% | -0.56% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -50,000 | -100.0% | -0.66% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,578 | -100.0% | -0.67% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,000 | -100.0% | -0.80% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -143,350 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,200 | -100.0% | -0.93% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20,023 | -100.0% | -1.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,208 | -100.0% | -1.20% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -115,241 | -100.0% | -1.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -98,000 | -100.0% | -1.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -43,861 | -100.0% | -1.35% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -75,000 | -100.0% | -1.41% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -93,650 | -100.0% | -1.45% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -72,032 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,000 | -100.0% | -1.50% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -330,000 | -100.0% | -1.57% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -885,930 | -100.0% | -1.61% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -62,493 | -100.0% | -1.69% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -240,683 | -100.0% | -1.74% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -5,344,446 | -100.0% | -2.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -259,036 | -100.0% | -2.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,395 | -100.0% | -2.21% | – |
| ROKU | Exit | ROKU INC | $0 | – | -110,000 | -100.0% | -2.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -87,978 | -100.0% | -2.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75,000 | -100.0% | -2.92% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -228,493 | -100.0% | -3.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -141,000 | -100.0% | -5.33% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -129,000 | -100.0% | -5.86% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -514,207 | -100.0% | -6.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -415,000 | -100.0% | -6.74% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -7.73% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -113,000 | -100.0% | -8.41% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -216,000 | -100.0% | -9.94% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 8 | Q3 2023 | 9.9% |
| SHOPIFY INC | 8 | Q3 2023 | 8.8% |
| OCCIDENTAL PETE CORP | 8 | Q3 2023 | 12.9% |
| SNOWFLAKE INC | 8 | Q3 2023 | 8.1% |
| CLOUDFLARE INC | 8 | Q3 2023 | 7.0% |
| ALPHABET INC | 8 | Q3 2023 | 5.0% |
| PROQR THRAPEUTICS N V | 8 | Q3 2023 | 7.7% |
| MERCK & CO INC | 8 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 3.9% |
| ZAI LAB LTD | 8 | Q3 2023 | 3.1% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
View Privium Fund Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.