Privium Fund Management B.V. Purchases in Q2 2024

Privium Fund Management B.V.

  • $354 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
44K
+ 26.04%
$142.05 - $197.88 $6.25M - $8.71M
213K $42.1M
AMD
Advanced Micro Devices Inc

Technology
29.5K
+ 393.33%
$144.27 - $183.34 $4.26M - $5.41M
37K $6M
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
1.03M
New
$0.33 - $4.23 $341K - $4.37M
1.03M $4.37M
ALXO
Alx Oncology Holdings Inc

Healthcare
397K
New
$5.84 - $17.56 $2.32M - $6.97M
397K $2.39M
IONS
Ionis Pharmaceuticals Inc

Healthcare
20.3K
+ 8.93%
$36.45 - $47.7 $739K - $967K
247K $11.8M
NVDA
Nvidia Corp

Technology
51K
+ 850.0%
$118.11 - $1224.4 $6.02M - $62.4M
57K $7.04M
CPNG
Coupang, Inc.

Consumer Cyclical
5K
+ 2.54%
$18.2 - $23.65 $91K - $118K
202K $4.23M
RNA
Avidity Biosciences, Inc.

Healthcare
14.2K
+ 176.57%
$22.73 - $40.85 $323K - $580K
22.2K $908K
CRSP
Crispr Therapeutics Ag

Healthcare
14.6K
+ 114.54%
$51.17 - $68.18 $747K - $995K
27.3K $1.48M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
9.1K
+ 8.36%
$64.76 - $79.84 $589K - $727K
118K $8.08M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
52K
New
$7.35 - $10.05 $382K - $523K
52K $390K
KRYS
Krystal Biotech, Inc.

Healthcare
1.92K
+ 42.67%
$153.12 - $183.64 $294K - $353K
6.42K $1.18M
AZEK
Azek CO Inc.

Industrials
8.6K
New
$41.55 - $50.17 $357K - $431K
8.6K $362K
SD
Sandridge Energy Inc

Energy
23.3K
New
$12.76 - $15.12 $297K - $352K
23.3K $301K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
36.5K
+ 16.97%
$37.42 - $51.61 $1.37M - $1.88M
252K $10.3M
NNAVW
Nextnav Inc Wt Exp
92.7K
New
$2.14 - $3.88 $198K - $360K
92.7K $292K
ZM
Zoom Video Communications, Inc.

Technology
4.92K
New
$56.21 - $64.73 $276K - $318K
4.92K $290K
ARHS
Arhaus, Inc.

Consumer Cyclical
16.2K
New
$12.66 - $19.68 $204K - $318K
16.2K $273K
CRC
California Resources Corp

Energy
4.9K
New
$43.91 - $56.94 $215K - $279K
4.9K $260K
CLH
Clean Harbors Inc

Industrials
1.13K
New
$189.45 - $228.93 $214K - $259K
1.13K $255K
AUTL
Autolus Therapeutics PLC

Healthcare
111K
+ 220.91%
$3.33 - $5.68 $368K - $628K
161K $559K
TWST
Twist Bioscience Corp

Healthcare
4.53K
New
$27.95 - $53.0 $127K - $240K
4.53K $223K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
98.5K
New
$2.04 - $4.17 $201K - $411K
98.5K $220K
PFE
Pfizer Inc

Healthcare
6.96K
+ 23.87%
$25.26 - $29.6 $176K - $206K
36.1K $1.01M
NXE
Nex Gen Energy Ltd.

Energy
27.9K
New
$6.67 - $8.81 $186K - $246K
27.9K $194K
TDUP
Thred Up Inc.

Consumer Cyclical
125K
+ 136.23%
$1.53 - $2.11 $192K - $265K
218K $369K
ABEV
Ambev S.A.

Consumer Defensive
177K
+ 38.47%
$2.05 - $2.46 $362K - $435K
636K $1.3M
KRNT
Kornit Digital Ltd.

Industrials
10.9K
New
$13.92 - $17.93 $151K - $195K
10.9K $158K
SBSW
Sibanye Stillwater LTD

Basic Materials
34K
New
$4.29 - $5.69 $146K - $194K
34K $148K
MGTX
Meira G Tx Holdings PLC

Healthcare
84K
+ 69.99%
$4.21 - $5.81 $354K - $488K
204K $858K
BTU
Peabody Energy Corp

Energy
4.5K
+ 41.9%
$21.44 - $25.42 $96.5K - $114K
15.2K $337K
QRHC
Quest Resource Holding Corp

Industrials
7.95K
+ 72.6%
$8.12 - $10.66 $64.6K - $84.7K
18.9K $166K
HUMAW
Humacyte Inc Wt Exp
26.6K
New
$0.5 - $2.6 $13.3K - $69K
26.6K $36K
SCWO
374 Water Inc.

Industrials
28.6K
New
$1.08 - $1.62 $30.9K - $46.4K
28.6K $34K
Composecure Inc
472K
+ 94.81%
N/A
969K $0
Binah Cap Group Inc
50.7K
New
N/A
50.7K $0
Immatics N.V
45.2K
+ 18.05%
N/A
296K $0
IONQWS
Ionq Inc Wt Exp (De)
56.5K
+ 19.46%
N/A
347K $0
Zura Bio LTD
14.1K
New
N/A
14.1K $0
Us Goldmining Inc
200
+ 0.5%
N/A
39.9K $0
RNWWW
Renew Energy Global PLC Wt Exp
101
+ 0.02%
N/A
509K $0
Gcm Grosvenor Inc
173K
+ 29.32%
N/A
762K $0
Gold Royalty Corp
177K
New
N/A
177K $0
PAYOW
Payoneer Global Inc Wt Exp
16K
+ 6.56%
N/A
259K $0
Dakota Gold Corp
80.1K
+ 222.67%
N/A
116K $0
HLLYWS
Holley Inc
97.9K
+ 60.87%
N/A
259K $0
GRNDWS
Grindr
98.8K
+ 16.4%
N/A
701K $0
SMRWS
Nuscale Pwr Corp Wt Exp
243K
+ 54.47%
N/A
690K $0
Australian Oilseeds Hldgs Lt
107K
New
N/A
107K $0
Activity Summary
Buys All Purchases 60 New Holdings 22 Increased Positions 38 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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