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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,299,441.0 | $9.0M | 1.88% | NEW | — | $2.74 | +15.0% |
| 2 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 92,305.0 | $5.2M | 1.09% | NEW | — | $56.49 | -3.2% |
| 3 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 254,857.0 | $4.9M | 1.02% | NEW | — | $19.20 | +21.4% |
| 4 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,222.0 | $4.0M | 0.84% | NEW | — | $330.87 | -16.0% |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,140.0 | $1.1M | 0.23% | NEW | — | $133.30 | +46.6% |
| 6 | BTG | B2GOLD CORP | Basic Materials | 96,477.0 | $437K | 0.09% | NEW | — | $4.53 | -5.1% |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,900.0 | $213K | 0.04% | NEW | — | $54.63 | -10.3% |
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%