Privium Fund Management B.V. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$441.9B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 220,000 | $88.8B | 20.10% | |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 145,000 | $64.9B | 14.68% | |
| 3 | SHOPSHOPIFY INC | 415,000 | $44.1B | 9.99% | |
| 4 | AMZNAMAZON COM INC | 141,000 | $30.9B | 7.00% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 370,000 | $28.0B | 6.33% | |
| 6 | SESEA LTD | 210,000 | $22.3B | 5.04% | |
| 7 | PRQRPROQR THRAPEUTICS N V | 4,985,633 | $13.2B | 2.99% | |
| 8 | QUREUNIQURE NV | 742,162 | $13.1B | 2.97% | |
| 9 | SNOWSNOWFLAKE INC | 75,000 | $11.6B | 2.62% | |
| 10 | RAREULTRAGENYX PHARMACEUTICAL IN | 258,380 | $10.9B | 2.46% | |
| 11 | NVDANVIDIA CORPORATION | 73,000 | $9.8B | 2.22% | |
| 12 | ISIIONIS PHARMACEUTICALS INC | 266,794 | $9.3B | 2.11% | |
| 13 | ITCIEURINTRA-CELLULAR THERAPIES INC | 97,154 | $8.1B | 1.84% | |
| 14 | MRKMERCK & CO INC | 72,611 | $7.2B | 1.63% | |
| 15 | ARWRARROWHEAD PHARMACEUTICALS IN | 380,586 | $7.2B | 1.62% | |
| 16 | NETCLOUDFLARE INC | 60,000 | $6.5B | 1.46% | |
| 17 | SMRNUSCALE PWR CORP | 360,001 | $6.5B | 1.46% | |
| 18 | AXSMAXSOME THERAPEUTICS INC | 62,232 | $5.3B | 1.19% | |
| 19 | RCKTROCKET PHARMACEUTICALS INC | 397,650 | $5.0B | 1.13% | |
| 20 | ZLABZAI LAB LTD | 185,062 | $4.8B | 1.10% | |
| 21 | ARQTARCUTIS BIOTHERAPEUTICS INC | 325,709 | $4.5B | 1.03% | |
| 22 | IONQ/WSIONQ INC | 128,001 | $3.9B | 0.88% | |
| 23 | MRNAMODERNA INC | 82,476 | $3.4B | 0.78% | |
| 24 | CPNGCOUPANG INC | 141,900 | $3.1B | 0.71% | |
| 25 | ACADACADIA PHARMACEUTICALS INC | 148,400 | $2.7B | 0.62% | |
| 26 | ROIVROIVANT SCIENCES LTD | 215,506 | $2.5B | 0.58% | |
| 27 | ASTSAST SPACEMOBILE INC | 111,500 | $2.4B | 0.53% | |
| 28 | MSFTMICROSOFT CORP | 5,000 | $2.1B | 0.48% | |
| 29 | KRYSKRYSTAL BIOTECH INC | 9,250 | $1.4B | 0.33% | |
| 30 | CRSPCRISPR THERAPEUTICS AG | 34,997 | $1.4B | 0.31% | |
| 31 | MGTXMEIRAGTX HLDGS PLC | 225,078 | $1.4B | 0.31% | |
| 32 | ABEVAMBEV SA | 652,357 | $1.2B | 0.27% | |
| 33 | WVEWAVE LIFE SCIENCES LTD | 88,000 | $1.1B | 0.25% | |
| 34 | RNAAVIDITY BIOSCIENCES INC | 31,900 | $927.7M | 0.21% | |
| 35 | LXEOLEXEO THERAPEUTICS INC | 138,115 | $908.8M | 0.21% | |
| 36 | ALXOALX ONCOLOGY HLDGS INC | 509,059 | $850.1M | 0.19% | |
| 37 | RXRXRECURSION PHARMACEUTICALS IN | 119,000 | $804.4M | 0.18% | |
| 38 | CMPOWCOMPOSECURE INC | 148,853 | $692.2M | 0.16% | |
| 39 | FDMT4D MOLECULAR THERAPEUTICS IN | 121,000 | $674.0M | 0.15% | |
| 40 | VALVALARIS LTD | 14,182 | $627.4M | 0.14% | |
| 41 | NOVNOV INC | 42,889 | $626.2M | 0.14% | |
| 42 | AIGAMERICAN INTL GROUP INC | 8,024 | $584.1M | 0.13% | |
| 43 | PFEPFIZER INC | 21,978 | $583.1M | 0.13% | |
| 44 | AUTLAUTOLUS THERAPEUTICS PLC | 231,674 | $544.4M | 0.12% | |
| 45 | DYNDYNE THERAPEUTICS INC | 20,366 | $479.8M | 0.11% | |
| 46 | PAASPAN AMERN SILVER CORP | 21,284 | $430.4M | 0.10% | |
| 47 | URNMSPROTT FDS TR | 10,276 | $414.2M | 0.09% | |
| 48 | SEASEABRIDGE GOLD INC | 35,987 | $410.6M | 0.09% | |
| 49 | EMXEMX RTY CORP | 216,968 | $375.4M | 0.08% | |
| 50 | FNVFRANCO NEV CORP | 2,977 | $350.1M | 0.08% | |
| 51 | NENOBLE CORP PLC | 10,525 | $330.5M | 0.07% | |
| 52 | NTLAINTELLIA THERAPEUTICS INC | 27,709 | $323.1M | 0.07% | |
| 53 | URGNUROGEN PHARMA LTD | 27,691 | $294.9M | 0.07% | |
| 54 | SA2DSANDRIDGE ENERGY INC | 23,300 | $272.8M | 0.06% | |
| 55 | BSACBANCO SANTANDER CHILE NEW | 13,818 | $260.6M | 0.06% | |
| 56 | TSHATAYSHA GENE THERAPIES INC | 134,900 | $233.4M | 0.05% | |
| 57 | HCCWARRIOR MET COAL INC | 4,100 | $222.4M | 0.05% | |
| 58 | BTOB2GOLD CORP | 85,146 | $207.8M | 0.05% | |
| 59 | VZLAVIZSLA SILVER CORP | 116,521 | $199.3M | 0.05% | |
| 60 | GCMGWGCM GROSVENOR INC | 137,809 | $173.6M | 0.04% | |
| 61 | FATEFATE THERAPEUTICS INC | 87,000 | $143.6M | 0.03% | |
| 62 | GRNDGRINDR INC | 17,803 | $120.2M | 0.03% | |
| 63 | SBSWSIBANYE STILLWATER LTD | 34,040 | $112.3M | 0.03% | |
| 64 | IMTXIMMATICS N.V | 267,725 | $67.3M | 0.02% |