Privium Fund Management B.V. Biotechnology

Privium Fund Management B.V.

  • $436 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$13.6 Million 3.12% of portfolio
4,985,633
Q4 2024 Reduced 11.48%
$627M
$13.1 Million 3.01% of portfolio
742,162
Q4 2024 Reduced 0.37%
$3.1B
$10.9 Million 2.49% of portfolio
258,380
Q4 2024 Added 6.54%
$4.52B
$9.33 Million 2.14% of portfolio
266,794
Q4 2024 Added 6.4%
$2.23B
$7.16 Million 1.64% of portfolio
380,586
Q4 2024 Added 14.17%
$5.44B
$5.27 Million 1.21% of portfolio
62,232
Q4 2024 Reduced 22.43%
$826M
$5 Million 1.15% of portfolio
397,650
Q4 2024 Added 34.89%
$3.03B
$4.85 Million 1.11% of portfolio
185,062
Q4 2024 Reduced 14.17%
$782M
$4.54 Million 1.04% of portfolio
325,709
Q4 2024 New
$14B
$3.43 Million 0.79% of portfolio
82,476
Q4 2024 Added 103.73%
$3.18B
$2.72 Million 0.62% of portfolio
148,400
Q1 2024 New
$7.52B
$2.55 Million 0.58% of portfolio
215,506
Q4 2024 Reduced 55.52%
$4.52B
$1.45 Million 0.33% of portfolio
9,250
Q4 2024 Added 45.67%
$4.14B
$1.38 Million 0.32% of portfolio
34,997
Q4 2024 Added 15.32%
$310M
$1.37 Million 0.31% of portfolio
225,078
Q4 2024 Added 5.2%
$944M
$1.09 Million 0.25% of portfolio
88,000
Q4 2024 Added 80.2%
$48.5M
$850,000 0.19% of portfolio
509,059
Q3 2024 Added 28.24%
$1.96B
$804,000 0.18% of portfolio
119,000
Q4 2024 Added 52.56%
$159M
$673,000 0.15% of portfolio
121,000
Q4 2024 Added 22.84%
$187M
$544,000 0.12% of portfolio
231,674
Q4 2024 Added 24.8%
$715M
$479,000 0.11% of portfolio
20,366
Q4 2024 Added 35.63%
$933M
$323,000 0.07% of portfolio
27,709
Q4 2024 Added 125.28%
$244M
$294,000 0.07% of portfolio
27,691
Q4 2024 New
$78.3M
$233,000 0.05% of portfolio
134,900
Q4 2024 Added 12.42%
$166M
$143,000 0.03% of portfolio
87,000
Q4 2024 Added 74.0%
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