Privium Fund Management B.V. Incresed Positions 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
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
KRYS
Krystal Biotech, Inc.

Healthcare
1.92K
+ 42.67%
$153.12 - $183.64 $294K - $353K
6.42K $1.18M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
36.5K
+ 16.97%
$37.42 - $51.61 $1.37M - $1.88M
252K $10.3M
PFE
Pfizer Inc

Healthcare
6.96K
+ 23.87%
$25.26 - $29.6 $176K - $206K
36.1K $1.01M
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
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
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
100
+ 0.02%
N/A
559K $0
Psq Holdings Inc
600
+ 1.0%
N/A
60.7K $0
PAYOW
Payoneer Global Inc Wt Exp
16K
+ 6.56%
N/A
259K $0
Us Goldmining Inc
200
+ 0.5%
N/A
39.9K $0
SMRWS
Nuscale Pwr Corp Wt Exp
243K
+ 54.47%
N/A
690K $0
Dakota Gold Corp
80.1K
+ 222.67%
N/A
116K $0
Immatics N.V
45.2K
+ 18.05%
N/A
296K $0
Composecure Inc
472K
+ 94.81%
N/A
969K $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
GRNDWS
Grindr
98.8K
+ 16.4%
N/A
701K $0
HLLYWS
Holley Inc
97.9K
+ 60.87%
N/A
259K $0
IONQWS
Ionq Inc Wt Exp (De)
56.5K
+ 19.46%
N/A
347K $0
DNMR
Danimer Scientific, Inc.

Basic Materials
30.4K
+ 67.55%
$0.6 - $1.07 $18.2K - $32.5K
75.4K $45K
ASAI
Sendas Distributor S.A.

Consumer Defensive
2.9K
+ 26.3%
$9.3 - $14.67 $27K - $42.5K
13.9K $129K
UAA
Under Armour, Inc.

Consumer Cyclical
3.3K
+ 1.48%
$6.55 - $7.31 $21.6K - $24.1K
226K $1.51M
QURE
Uni Qure N.V.

Healthcare
61.5K
+ 10.62%
$4.39 - $5.43 $270K - $334K
640K $2.87M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
9K
+ 29.03%
$20.93 - $30.01 $188K - $270K
40K $839K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
13K
+ 4.75%
$21.87 - $28.24 $284K - $367K
287K $7.46M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
15.9K
+ 6.78%
$20.66 - $26.72 $329K - $426K
251K $5.4M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
236K
+ 4.42%
$1.65 - $2.39 $390K - $565K
5.58M $9.26M
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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