Portfolio (Quarterly)
Guide ↗
Privium Fund Management B.V.
· CIK 0001795097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SA | SEABRIDGE GOLD INC | Basic Materials | 24,828.0 | $704K | 0.15% | +1K | +4.5% | $28.34 | +4.6% |
| 22 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 363,430.0 | $502K | 0.10% | +37K | +11.4% | $1.38 | +9.4% |
| 23 | FATE | FATE THERAPEUTICS INC | Healthcare | 414,311.0 | $497K | 0.10% | +45K | +12.2% | $1.20 | +74.2% |
| 24 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 120,000.0 | $463K | 0.10% | +25K | +26.3% | $3.86 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.5%
Consumer Cyclical
25.1%
Technology
24.3%
Financial Services
8.5%
Communication Services
6.8%
Energy
0.8%
Consumer Defensive
0.6%
Basic Materials
0.3%