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 | TSLA | TESLA INC | Consumer Cyclical | 222,000.0 | $82.5M | 17.18% | -6K | -2.8% | $371.75 | +7.7% |
| 2 | SHOP | SHOPIFY INC | Technology | 407,000.0 | $48.3M | 10.05% | -3K | -0.7% | $118.62 | -8.2% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,000.0 | $32.5M | 6.76% | -1K | -1.5% | $484.91 | -3.5% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 366,936.0 | $23.0M | 4.79% | -31K | -7.8% | $62.70 | +30.5% |
| 5 | BIIB | BIOGEN INC | Healthcare | 43,800.0 | $8.0M | 1.67% | -30K | -40.4% | $183.33 | +7.2% |
| 6 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 11,170.0 | $2.9M | 0.60% | -1K | -8.2% | $258.32 | +34.7% |
| 7 | ABEV | AMBEV SA | Consumer Defensive | 948,558.0 | $2.8M | 0.58% | -115K | -10.8% | $2.92 | +6.8% |
| 8 | BNTX | BIONTECH SE | Healthcare | 27,000.0 | $2.4M | 0.50% | -6K | -18.9% | $88.88 | +2.3% |
| 9 | STOK | STOKE THERAPEUTICS INC | Healthcare | 50,000.0 | $1.6M | 0.34% | -5K | -9.1% | $32.56 | -4.8% |
| 10 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 170,256.0 | $1.6M | 0.33% | -40K | -18.9% | $9.31 | +3.8% |
| 11 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 63,982.0 | $1.5M | 0.32% | -8K | -10.5% | $23.83 | +43.3% |
| 12 | MRNA | MODERNA INC | Healthcare | 29,994.0 | $1.5M | 0.32% | -20K | -39.5% | $50.80 | +25.9% |
| 13 | SLB | SLB LIMITED | Energy | 18,451.0 | $948K | 0.20% | -20K | -52.5% | $51.39 | -6.4% |
| 14 | NOV | NOV INC | Energy | 42,026.0 | $791K | 0.17% | -11K | -20.9% | $18.81 | -0.8% |
| 15 | RIG | TRANSOCEAN LTD | Energy | 106,604.0 | $707K | 0.15% | -33K | -23.6% | $6.63 | -19.9% |
| 16 | NE | NOBLE CORP PLC | Energy | 6,849.0 | $336K | 0.07% | -4K | -36.9% | $49.07 | -15.1% |
| 17 | URNM | SPROTT FDS TR | — | 3,302.0 | $209K | 0.04% | -2K | -38.9% | $63.15 | -9.0% |
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%