$392 Million is the total value of Privium Fund Management B.V.'s 129 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 99/99/999 | $0 | – | -73,577 | -100.0% | 0.00% | – |
| Exit | GLOBAL GAS CORP DEL*w exp 12/21/202 | $0 | – | -40,637 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -131,963 | -100.0% | -0.02% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,905 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,411 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,000 | -100.0% | -0.16% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -532,730 | -100.0% | -0.32% | – | |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -87,400 | -100.0% | -0.40% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -114,024 | -100.0% | -0.88% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -251,158 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 11 | Q2 2024 | 12.0% |
| SHOPIFY INC | 11 | Q2 2024 | 8.8% |
| OCCIDENTAL PETE CORP | 11 | Q2 2024 | 12.9% |
| SNOWFLAKE INC | 11 | Q2 2024 | 8.1% |
| CLOUDFLARE INC | 11 | Q2 2024 | 7.0% |
| ALPHABET INC | 11 | Q2 2024 | 5.0% |
| PROQR THRAPEUTICS N V | 11 | Q2 2024 | 7.7% |
| IONIS PHARMACEUTICALS INC | 11 | Q2 2024 | 3.8% |
| MERCK & CO INC | 11 | Q2 2024 | 3.9% |
| ARROWHEAD PHARMACEUTICALS IN | 11 | Q2 2024 | 3.4% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.