Privium Fund Management B.V. Purchases and Sells in Q1 2025

Privium Fund Management B.V.

$381 Million
Q1 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
URGN	79.9K + 288.65%	$9.27 - $12.13 $741K - $970K	108K $1.19M
ARWR	249K + 65.33%	$12.74 - $21.53 $3.17M - $5.35M	629K $8.02M
CRSP	25.1K + 71.72%	$34.03 - $53.02 $854K - $1.33M	60.1K $2.05M
ABEV	152K + 23.28%	$1.77 - $2.37 $269K - $360K	804K $1.87M
PFE	10.3K + 47.09%	$25.01 - $27.13 $259K - $281K	32.3K $819K
VAL	6.04K + 42.59%	$32.85 - $49.52 $198K - $299K	20.2K $793K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SWTX	124K New	$32.5 - $59.93 $4.03M - $7.43M	124K $5.47M
VRTX	8.3K New	$402.49 - $513.76 $3.34M - $4.26M	8.3K $4.02M
IMVT	72K New	N/A	72K $1.98M
ALNY	5.72K New	$233.07 - $290.7 $1.33M - $1.66M	5.72K $1.54M
VYGR	21.6K New	$3.38 - $6.04 $73.2K - $131K	21.6K $73K

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QURE	-163K - 21.97%	$10.6 - $18.08 $1.73M - $2.95M	579K $6.14M
SNOW	-27K - 36.0%	$146.16 - $192.78 $3.95M - $5.21M	48K $7.02M
MRK	-31.5K - 43.41%	$83.01 - $101.02 $2.62M - $3.18M	41.1K $3.69M
RARE	-8.58K - 3.32%	$36.21 - $45.78 $311K - $393K	250K $9.05M
CPNG	-60K - 42.28%	$21.34 - $25.52 $1.28M - $1.53M	81.9K $1.8M
MRNA	-6.9K - 8.37%	$28.35 - $47.53 $196K - $328K	75.6K $2.14M

Activity Summary All Purchases 26 New Holdings 5 Increased Positions 21 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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