Privium Fund Management B.V. New Holdings in Q2 2024

Privium Fund Management B.V.

  • $354 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
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
DYN
Dyne Therapeutics, Inc.

Healthcare
14K
New
$23.65 - $35.63 $331K - $499K
14K $494K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
52K
New
$7.35 - $10.05 $382K - $523K
52K $390K
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
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
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
NXE
Nex Gen Energy Ltd.

Energy
27.9K
New
$6.67 - $8.81 $186K - $246K
27.9K $194K
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
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
Gold Royalty Corp
177K
New
N/A
177K $0
Binah Cap Group Inc
50.7K
New
N/A
50.7K $0
Zura Bio LTD
14.1K
New
N/A
14.1K $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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