Privium Fund Management B.v.
CIK Number: 0001795097
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 220K | +1.85% | 88.84M | 219.42 | 20.10% |
| 2 | SPOT | Spotify Technol... | 750.85 | +2.69% | 145K | -2.68% | 64.87M | 180.42 | 14.68% |
| 3 | SHOP | Shopify Inc. | 114.48 | +4.09% | 415K | 0.00% | 44.13M | 96.93 | 9.99% |
| 4 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 141K | 0.00% | 30.93M | 116.04 | 7.00% |
| 5 | PLTR | Palantir Techno... | 143.25 | +2.38% | 370K | -22.11% | 27.98M | 17.58 | 6.33% |
| 6 | SE | Sea Limited | 158.69 | +3.37% | 210K | 0.00% | 22.28M | 52.76 | 5.04% |
| 7 | PRQR | ProQR Therapeut... | 2.02 | +3.85% | 4.99M | -11.48% | 13.21M | 6.95 | 2.99% |
| 8 | QURE | uniQure N.V. | 14.23 | +2.04% | 742.16K | -0.37% | 13.11M | 11.1 | 2.97% |
| 9 | SNOW | Snowflake Inc. | 223.01 | +4.35% | 75K | -21.05% | 11.58M | 237.01 | 2.62% |
| 10 | RARE | Ultragenyx Phar... | 37.12 | +0.79% | 258.38K | +6.54% | 10.87M | 56.8 | 2.46% |
| 11 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 73K | 0.00% | 9.8M | 48.31 | 2.22% |
| 12 | IONS | Ionis Pharmaceu... | 39.66 | +5.30% | 266.79K | +6.40% | 9.33M | 34.98 | 2.11% |
| 13 | MRK | Merck & Co., In... | 80.45 | +0.36% | 72.61K | +20.79% | 7.22M | 90.85 | 1.63% |
| 14 | ARWR | Arrowhead Pharm... | 15.96 | +2.93% | 380.59K | +14.17% | 7.16M | 44.74 | 1.62% |
| 15 | NET | Cloudflare, Inc... | 186.59 | +1.48% | 60K | 0.00% | 6.46M | 125.14 | 1.46% |
| 16 | SMR | NuScale Power C... | 43.21 | +18.38% | 360K | +100.00% | 6.45M | 17.93 | 1.46% |
| 17 | AXSM | Axsome Therapeu... | 104.36 | +2.67% | 62.23K | -22.43% | 5.27M | 65.48 | 1.19% |
| 18 | RCKT | Rocket Pharmace... | 2.77 | +5.13% | 397.65K | +34.89% | 5M | 20.26 | 1.13% |
| 19 | ZLAB | Zai Lab Limited | 37.52 | +4.21% | 185.06K | -14.17% | 4.85M | 59.64 | 1.10% |
| 20 | ARQT | Arcutis Biother... | 14.32 | -0.56% | 325.71K | +100.00% | 4.54M | 13.93 | 1.03% |
| 21 | IONQ | IonQ, Inc. | 40.91 | -0.55% | 128K | +100.00% | 3.9M | 30.46 | 0.88% |
| 22 | MRNA | Moderna, Inc. | 26.80 | +4.38% | 82.48K | +103.73% | 3.43M | 71.49 | 0.78% |
| 23 | CPNG | Coupang, Inc. | 28.93 | +1.92% | 141.9K | -29.72% | 3.12M | 18.27 | 0.71% |
| 24 | ACAD | ACADIA Pharmace... | 22.41 | -0.33% | 148.4K | 0.00% | 2.72M | 18.26 | 0.62% |
| 25 | ROIV | Roivant Science... | 11.53 | +0.26% | 215.51K | -55.52% | 2.55M | 10.82 | 0.58% |
| 26 | ASTS | AST SpaceMobile... | 53.24 | +6.06% | 111.5K | -86.42% | 2.35M | 26.15 | 0.53% |
| 27 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 5K | -50% | 2.11M | 288.3 | 0.48% |
| 28 | KRYS | Krystal Biotech... | 143.76 | +4.23% | 9.25K | +45.67% | 1.45M | 125.57 | 0.33% |
| 29 | CRSP | CRISPR Therapeu... | 46.76 | +2.66% | 35K | +15.32% | 1.38M | 51 | 0.31% |
| 30 | MGTX | MeiraGTx Holdin... | 6.47 | +2.61% | 225.08K | +5.20% | 1.37M | 5.11 | 0.31% |
| 31 | ABEV | Ambev S.A. | 2.40 | -0.83% | 652.36K | +4.83% | 1.21M | 2.54 | 0.27% |
| 32 | WVE | Wave Life Scien... | 6.86 | -1.51% | 88K | +80.20% | 1.09M | 10.06 | 0.25% |
| 33 | RNA | Avidity Bioscie... | 29.91 | +2.61% | 31.9K | +24.61% | 927.65K | 35.61 | 0.21% |
| 34 | LXEO | Lexeo Therapeut... | 4.21 | +6.19% | 138.12K | +100.00% | 908.8K | 6.58 | 0.21% |
| 35 | RXRX | Recursion Pharm... | 5.21 | +7.87% | 119K | +52.56% | 804.44K | 7.03 | 0.18% |
| 36 | CMPOW | CompoSecure, In... | 6.55 | +4.47% | 148.85K | +100.00% | 692.17K | 4.65 | 0.16% |
| 37 | FDMT | 4D Molecular Th... | 3.98 | +5.70% | 121K | +22.84% | 673.97K | 11.11 | 0.15% |
| 38 | VAL | Valaris Limited | 41.76 | -3.87% | 14.18K | +86.34% | 627.41K | 51.33 | 0.14% |
| 39 | NOV | NOV Inc. | 13.09 | -1.02% | 42.89K | +13.09% | 626.18K | 15.62 | 0.14% |
| 40 | AIG | American Intern... | 85.50 | -0.37% | 8.02K | 0.00% | 584.15K | 54.71 | 0.13% |
| 41 | PFE | Pfizer Inc. | 24.30 | +1.14% | 21.98K | 0.00% | 583.08K | 28.41 | 0.13% |
| 42 | AUTL | Autolus Therape... | 2.27 | +2.94% | 231.67K | +24.80% | 544.43K | 3.36 | 0.12% |
| 43 | DYN | Dyne Therapeuti... | 10.62 | +4.48% | 20.37K | +35.63% | 479.82K | 32.38 | 0.11% |
| 44 | PAAS | Pan American Si... | 28.41 | -2.12% | 21.28K | -19.63% | 430.36K | 16.39 | 0.10% |
| 45 | URNM | Sprott Uranium ... | 46.77 | +1.07% | 10.28K | +16.03% | 414.23K | 45.11 | 0.09% |
| 46 | SA | Seabridge Gold ... | 14.51 | -0.34% | 35.99K | +12.15% | 410.61K | 12.92 | 0.09% |
| 47 | EMX | EMX Royalty Cor... | 2.45 | -0.41% | 216.97K | +100.00% | 375.36K | 1.73 | 0.08% |
| 48 | FNV | Franco-Nevada C... | 165.06 | -1.31% | 2.98K | -50.88% | 350.06K | 119.56 | 0.08% |
| 49 | NE | Noble Corporati... | 27.11 | -3.2% | 10.53K | 0.00% | 330.49K | 41.12 | 0.07% |
| 50 | NTLA | Intellia Therap... | 9.60 | +4.01% | 27.71K | +125.28% | 323.09K | 15.61 | 0.07% |
| 51 | URGN | UroGen Pharma L... | 13.83 | -3.29% | 27.69K | +100.00% | 294.91K | 10.65 | 0.07% |
| 52 | SD | SandRidge Energ... | 11.24 | -2.47% | 23.3K | 0.00% | 272.84K | 12.84 | 0.06% |
| 53 | BSAC | Banco Santander... | 24.41 | +3.17% | 13.82K | 0.00% | 260.61K | 18.52 | 0.06% |
| 54 | TSHA | Taysha Gene The... | 2.38 | -4.42% | 134.9K | +12.42% | 233.38K | 2.16 | 0.05% |
| 55 | HCC | Warrior Met Coa... | 42.66 | -3.42% | 4.1K | 0.00% | 222.38K | 60.58 | 0.05% |
| 56 | BTG | B2Gold Corp. | 3.56 | -3% | 85.15K | -17.81% | 207.76K | 3.32 | 0.05% |
| 57 | VZLA | Vizsla Silver C... | 2.92 | -2.82% | 116.52K | 0.00% | 199.25K | 1.92 | 0.05% |
| 58 | GCMGW | GCM Grosvenor I... | 0.60 | -0.02% | 137.81K | +100.00% | 173.64K | 1.26 | 0.04% |
| 59 | FATE | Fate Therapeuti... | 1.17 | +2.63% | 87K | +74.00% | 143.55K | 2.71 | 0.03% |
| 60 | GRND | Grindr Inc. | 22.04 | +0.69% | 17.8K | +100.00% | 120.17K | 6.75 | 0.03% |
| 61 | SBSW | Sibanye Stillwa... | 6.92 | -2.19% | 34.04K | 0.00% | 112.33K | 4.22 | 0.03% |