Privium Fund Management B.V. Purchases and Sells in Q4 2024

Privium Fund Management B.V.

$436 Million
Q4 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	4K + 1.85%	$213.65 - $479.86 $855K - $1.92M	220K $88.8M
MRNA	42K + 103.73%	$36.85 - $63.93 $1.55M - $2.68M	82.5K $3.43M
ARWR	47.2K + 14.17%	$17.7 - $26.34 $836K - $1.24M	381K $7.16M
WVE	39.2K + 80.2%	$8.0 - $16.44 $313K - $644K	88K $1.09M
MGTX	11.1K + 5.2%	$4.03 - $7.1 $44.8K - $78.9K	225K $1.37M
MRK	12.5K + 20.79%	$96.31 - $114.76 $1.2M - $1.43M	72.6K $7.22M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMR	360K New	$11.69 - $30.21 $4.21M - $10.9M	360K $6.46M
ARQT	326K New	$8.31 - $14.99 $2.71M - $4.88M	326K $4.54M
EMX	217K New	$1.65 - $2.01 $358K - $436K	217K $375K
URGN	27.7K New	$10.52 - $13.11 $291K - $363K	27.7K $294K
IMMATICS N.V	268K New	N/A	268K $0
COMPOSECURE INC	149K New	N/A	149K $0

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASTS	-710K - 86.42%	$21.1 - $28.49 $15M - $20.2M	112K $2.35M
ROIV	-269K - 55.52%	$11.16 - $12.71 $3M - $3.42M	216K $2.55M
MSFT	-5K - 50.0%	$406.35 - $454.46 $2.03M - $2.27M	5K $2.11M
AXSM	-18K - 22.43%	$83.08 - $100.49 $1.5M - $1.81M	62.2K $5.27M
CPNG	-60K - 29.72%	$21.98 - $26.89 $1.32M - $1.61M	142K $3.12M
ITCI	-20.8K - 17.65%	$71.19 - $91.57 $1.48M - $1.91M	97.2K $8.11M

Activity Summary All Purchases 34 New Holdings 10 Increased Positions 24 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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