|
Size ($ in 1000's)
At 12/31/2023: $437,642 At 09/30/2023: $327,029
Privium Fund Management B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Privium Fund Management B.V. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Privium Fund Management B.V. top holdings by largest position size, as per the latest 13f filing made by Privium Fund Management B.V..
In the Privium Fund Management B.V.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Privium Fund Management B.V. in that top holding, then the share count change between reporting periods, and finally the Privium Fund Management B.V. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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.
|
|