Privium Fund Management B.V. Purchases in Q3 2024

Privium Fund Management B.V.

  • $401 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASTS
Ast Space Mobile, Inc.

Communication Services
821K
New
$10.72 - $38.6 $8.8M - $31.7M
821K $21.5M
TSLA
Tesla, Inc.

Consumer Cyclical
3K
+ 1.41%
$191.76 - $263.26 $575K - $790K
216K $56.5M
PLTR
Palantir Technologies Inc.

Technology
30K
+ 6.74%
$24.09 - $37.95 $723K - $1.14M
475K $17.7M
OXY
Occidental Petroleum Corp

Energy
81.2K
New
$49.91 - $63.73 $4.05M - $5.17M
81.2K $4.18M
NVDA
Nvidia Corp

Technology
16K
+ 28.07%
$98.91 - $134.91 $1.58M - $2.16M
73K $8.86M
MRK
Merck & Co., Inc.

Healthcare
16.3K
+ 37.25%
$111.15 - $128.97 $1.81M - $2.1M
60.1K $6.83M
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.9K
+ 7.94%
$78.93 - $95.84 $466K - $565K
80.2K $7.21M
AMD
Advanced Micro Devices Inc

Technology
7K
+ 18.92%
$128.67 - $183.96 $901K - $1.29M
44K $7.22M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
51.7K
+ 0.93%
$1.64 - $2.24 $84.7K - $116K
5.63M $10.3M
QURE
Uni Qure N.V.

Healthcare
105K
+ 16.32%
$3.78 - $10.12 $395K - $1.06M
745K $3.67M
FNV
Franco Nevada Corp

Basic Materials
3.69K
+ 155.74%
$116.95 - $131.12 $432K - $484K
6.06K $753K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
8.86K
New
$37.45 - $52.79 $332K - $468K
8.86K $406K
WVE
Wave Life Sciences Ltd.

Healthcare
48.8K
New
$5.12 - $9.01 $250K - $440K
48.8K $400K
MEG
Montrose Environmental Group, Inc.

Industrials
13.3K
New
$26.29 - $42.29 $350K - $564K
13.3K $350K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
11K
New
$21.28 - $29.69 $234K - $326K
11K $325K
RNA
Avidity Biosciences, Inc.

Healthcare
3.36K
+ 15.1%
$37.21 - $48.14 $125K - $162K
25.6K $1.18M
NTLA
Intellia Therapeutics, Inc.

Healthcare
12.3K
New
$19.72 - $27.36 $243K - $337K
12.3K $252K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
58.5K
+ 146.25%
$10.81 - $27.22 $632K - $1.59M
98.5K $1.06M
BTU
Peabody Energy Corp

Energy
5.9K
+ 38.71%
$20.56 - $26.53 $121K - $157K
21.1K $560K
PSTX
Poseida Therapeutics, Inc.

Healthcare
77.5K
New
$2.7 - $4.04 $209K - $313K
77.5K $221K
AZEK
Azek CO Inc.

Industrials
2.95K
+ 34.3%
$36.81 - $46.9 $109K - $138K
11.6K $540K
FATE
Fate Therapeutics Inc

Healthcare
50K
New
$3.12 - $5.57 $156K - $279K
50K $175K
SA
Seabridge Gold Inc

Basic Materials
4.25K
+ 15.28%
$13.33 - $18.56 $56.7K - $78.9K
32.1K $538K
KRNT
Kornit Digital Ltd.

Industrials
950
+ 8.76%
$14.04 - $26.45 $13.3K - $25.1K
11.8K $304K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
26K
+ 50.0%
$5.92 - $8.6 $154K - $224K
78K $514K
AUTL
Autolus Therapeutics PLC

Healthcare
25K
+ 15.56%
$3.38 - $4.69 $84.5K - $117K
186K $673K
BTG
B2 Gold Corp

Basic Materials
23.6K
+ 29.57%
$2.47 - $3.36 $58.4K - $79.4K
104K $320K
PAAS
Pan American Silver Corp

Basic Materials
3.5K
+ 15.23%
$18.58 - $24.18 $65K - $84.6K
26.5K $552K
TWST
Twist Bioscience Corp

Healthcare
2.42K
+ 53.42%
$36.72 - $58.88 $88.9K - $142K
6.95K $314K
ZM
Zoom Video Communications, Inc.

Technology
235
+ 4.78%
$55.32 - $71.9 $13K - $16.9K
5.15K $359K
CLH
Clean Harbors Inc

Industrials
170
+ 15.04%
$219.55 - $249.19 $37.3K - $42.4K
1.3K $314K
OTLY
Oatly Group Ab

Consumer Defensive
69.8K
New
$0.85 - $1.17 $59.3K - $81.6K
69.8K $59K
QRHC
Quest Resource Holding Corp

Industrials
8.9K
+ 47.09%
$7.57 - $9.22 $67.4K - $82.1K
27.8K $221K
DYN
Dyne Therapeutics, Inc.

Healthcare
1K
+ 7.13%
$31.94 - $47.04 $31.9K - $47K
15K $539K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
43.8K
+ 17.46%
$17.6 - $25.88 $771K - $1.13M
295K $5.44M
MGTX
Meira G Tx Holdings PLC

Healthcare
10K
+ 4.9%
$3.88 - $5.23 $38.8K - $52.3K
214K $892K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
21.5K
+ 21.83%
$2.01 - $2.46 $43.2K - $52.9K
120K $241K
C
Citigroup Inc

Financial Services
326
+ 2.61%
$56.11 - $67.61 $18.3K - $22K
12.8K $801K
Noble Corp PLC
6.02K
+ 133.42%
N/A
10.5K $0
Vizsla Silver Corp
117K
New
N/A
117K $0
ARHS
Arhaus, Inc.

Consumer Cyclical
5.6K
+ 34.67%
$10.74 - $16.99 $60.1K - $95.1K
21.8K $267K
TDUP
Thred Up Inc.

Consumer Cyclical
166K
+ 76.27%
$0.62 - $2.1 $103K - $348K
384K $322K
CRSP
Crispr Therapeutics Ag

Healthcare
3K
+ 10.97%
$44.62 - $62.75 $134K - $188K
30.3K $1.43M
MRNA
Moderna, Inc.

Healthcare
17.2K
+ 74.03%
$63.64 - $125.14 $1.1M - $2.16M
40.5K $2.71M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
46.4K
+ 16.18%
$19.36 - $29.54 $899K - $1.37M
333K $6.45M
ALXO
Alx Oncology Holdings Inc

Healthcare
112K
+ 28.24%
$1.81 - $8.13 $203K - $911K
509K $926K
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.48K
+ 1.41%
$40.06 - $51.86 $139K - $180K
251K $10M
Activity Summary
Buys All Purchases 48 New Holdings 12 Increased Positions 36 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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