Asset Manager
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Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7 1082 MS • 31 20 462 6644
Market Value
$539M
-3.0%
Holdings
63
+1
New Purchases
5
Added To
25
Closed
8
Reduced
15
Top 10 Concentration
68.7%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWR | 4.91% | 2.94% | +1.96% | $26M |
| LMND | 3.28% | 1.40% | +1.88% | $18M |
| SHOP | 12.25% | 11.10% | +1.14% | $66M |
| BIIB | 2.40% | 1.31% | +1.09% | $13M |
| VRDN | 1.00% | 0.00% | +1.00% | $5M |
| ASTS | 1.95% | 0.97% | +0.98% | $11M |
| IREN | 1.96% | 1.10% | +0.86% | $11M |
| AXSM | 1.93% | 1.15% | +0.77% | $10M |
| AMD | 2.38% | 1.75% | +0.64% | $13M |
| ARQT | 1.65% | 1.04% | +0.61% | $9M |
| IONS | 3.54% | 2.93% | +0.60% | $19M |
| WVE | 0.61% | 0.22% | +0.38% | $3M |
| STOK | 0.32% | 0.00% | +0.32% | $2M |
| BNTX | 0.59% | 0.34% | +0.25% | $3M |
| RNAC | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 7.33% | 11.94% | -4.61% | $39M |
| QURE | 1.85% | 4.06% | -2.21% | $10M |
| SE | 3.27% | 5.15% | -1.88% | $18M |
| COIN | 3.32% | 4.80% | -1.49% | $18M |
| AMZN | 5.18% | 5.89% | -0.71% | $28M |
| TSLA | 19.07% | 19.54% | -0.47% | $103M |
| ABVX | 0.00% | 0.46% | -0.46% | $0 |
| RNAM | 0.00% | 0.42% | -0.42% | $0 |
| ZLAB | 0.43% | 0.81% | -0.37% | $2M |
| ROIV | 0.00% | 0.35% | -0.35% | $0 |
| ACAD | 0.00% | 0.27% | -0.27% | $0 |
| MRK | 0.71% | 0.97% | -0.26% | $4M |
| ALXO | 0.00% | 0.17% | -0.17% | $0 |
| HIMS | 0.24% | 0.41% | -0.17% | $1M |
| RCKT | 0.11% | 0.25% | -0.14% | $597K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 33.5% |
| Consumer Cyclical | 25.1% |
| Technology | 24.3% |
| Financial Services | 8.6% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $198M | 36.8% |
| Large Cap | 19 | $245M | 45.4% |
| Mid Cap | 17 | $49M | 9.0% |
| Small Cap | 16 | $35M | 6.4% |
| Micro Cap | 5 | $13M | 2.4% |
Portfolio Analytics
Avg Market Cap
$192.5B
Median Market Cap
$6.2B
Avg P/E
53.6
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
62
# ETFs / Funds
1
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 19.07% | 228,500 | $103M | $449.72 | -$6M | -15,500 | -6.3% | |
| 2 | SHOP | 12.25% | 410,000 | $66M | $160.97 | $4M | -5,000 | -1.2% | |
| 3 | SPOT | 7.33% | 68,000 | $39M | $580.71 | -$27M | -27,000 | -28.4% | |
| 4 | PLTR | 6.60% | 200,000 | $36M | $177.75 | -$934K | — | — | |
| 5 | AMZN | 5.18% | 121,000 | $28M | $230.82 | -$5M | -28,000 | -18.8% | |
| 6 | ARWR | 4.91% | 398,204 | $26M | $66.39 | $10M | -75,747 | -16.0% | |
| 7 | IONS | 3.54% | 240,824 | $19M | $79.11 | $3M | -8,070 | -3.2% | |
| 8 | COIN | 3.32% | 79,000 | $18M | $226.14 | -$9M | — | — | |
| 9 | LMND | 3.28% | 248,259 | $18M | $71.18 | $10M | +103,259 | +71.2% | |
| 10 | SE | 3.27% | 138,000 | $18M | $127.57 | -$11M | -22,000 | -13.8% | |
| 11 | NVDA | 2.80% | 81,000 | $15M | $186.50 | -$6K | — | — | |
| 12 | BIIB | 2.40% | 73,480 | $13M | $175.99 | $6M | +21,555 | +41.5% | |
| 13 | AMD | 2.38% | 60,000 | $13M | $214.16 | $3M | — | — | |
| 14 | PRQR | 2.01% | 5,357,762 | $11M | $2.02 | $176K | +359,475 | +7.2% | |
| 15 | IREN | 1.96% | 280,000 | $11M | $37.77 | $4M | +150,000 | +115.4% | |
| 16 | ASTS | 1.95% | 145,000 | $11M | $72.63 | $5M | +35,000 | +31.8% | |
| 17 | AXSM | 1.93% | 56,878 | $10M | $182.64 | $4M | +4,146 | +7.9% | |
| 18 | QURE | 1.85% | 416,270 | $10M | $23.93 | -$13M | +30,270 | +7.8% | |
| 19 | ARQT | 1.65% | 305,972 | $9M | $29.04 | $3M | — | — | |
| 20 | RARE | 1.53% | 357,502 | $8M | $23.00 | -$495K | +67,698 | +23.4% | |
| 21 | VRDN | 1.00% | 173,516 | $5M | $31.12 | — | +173,516 | — | NEW |
| 22 | URGN | 0.93% | 214,622 | $5M | $23.42 | $1M | +18,000 | +9.2% | |
| 23 | VRTX | 0.79% | 9,355 | $4M | $453.36 | $991K | +1,055 | +12.7% | |
| 24 | MRK | 0.71% | 36,593 | $4M | $105.26 | -$2M | -27,800 | -43.2% | |
| 25 | WVE | 0.61% | 193,010 | $3M | $17.00 | $2M | +23,010 | +13.5% | |
| 26 | BNTX | 0.59% | 33,300 | $3M | $95.20 | $1M | +14,300 | +75.3% | |
| 27 | KRYS | 0.56% | 12,170 | $3M | $246.54 | $852K | — | — | |
| 28 | ABEV | 0.49% | 1,063,174 | $3M | $2.47 | $625K | +166,040 | +18.5% | |
| 29 | ZLAB | 0.43% | 132,189 | $2M | $17.64 | -$2M | — | — | |
| 30 | CRSP | 0.42% | 42,874 | $2M | $52.44 | -$344K | +2,874 | +7.2% | |
| 31 | BEAM | 0.37% | 71,500 | $2M | $27.72 | $502K | +10,500 | +17.2% | |
| 32 | LXEO | 0.35% | 192,550 | $2M | $9.93 | $635K | +194 | +0.1% | |
| 33 | STOK | 0.32% | 55,000 | $2M | $31.74 | — | +55,000 | — | NEW |
| 34 | MGTX | 0.30% | 200,000 | $2M | $7.95 | $249K | +37,000 | +22.7% | |
| 35 | FDMT | 0.29% | 210,000 | $2M | $7.50 | -$141K | +12,542 | +6.3% | |
| 36 | SLB | 0.28% | 38,805 | $1M | $38.38 | $812K | +19,108 | +97.0% | |
| 37 | MRNA | 0.27% | 49,594 | $1M | $29.49 | $249K | +2,594 | +5.5% | |
| 38 | HIMS | 0.24% | 40,000 | $1M | $32.47 | -$970K | — | — | |
| 39 | RNAC | 0.23% | 172,500 | $1M | $7.21 | — | +172,500 | — | NEW |
| 40 | PFE | 0.17% | 37,750 | $940K | $24.90 | -$22K | — | — | |
| 41 | SRPT | 0.17% | 43,000 | $925K | $21.52 | — | +43,000 | — | NEW |
| 42 | TSHA | 0.17% | 164,900 | $907K | $5.50 | $466K | +30,000 | +22.2% | |
| 43 | NOV | 0.15% | 53,126 | $830K | $15.63 | -$16K | -10,750 | -16.8% | |
| 44 | SA | 0.13% | 23,756 | $703K | $29.59 | -$468K | -24,718 | -51.0% | |
| 45 | AUTL | 0.12% | 326,245 | $649K | $1.99 | $146K | +17,408 | +5.6% | |
| 46 | RCKT | 0.11% | 170,146 | $597K | $3.51 | -$814K | -262,614 | -60.7% | |
| 47 | RIG | 0.11% | 139,604 | $577K | $4.13 | $258K | +37,604 | +36.9% | |
| 48 | SD | 0.10% | 38,792 | $560K | $14.43 | -$9K | -11,600 | -23.0% | |
| 49 | VYGR | 0.07% | 95,000 | $373K | $3.93 | $163K | +50,000 | +111.1% | |
| 50 | FATE | 0.07% | 369,100 | $363K | $0.98 | -$57K | +35,881 | +10.8% | |
| 51 | VAL | 0.06% | 6,315 | $318K | $50.40 | -$87K | -2,000 | -24.1% | |
| 52 | NE | 0.06% | 10,849 | $306K | $28.24 | -$98K | -3,438 | -24.1% | |
| 53 | URNM | 0.06% | 5,407 | $297K | $54.89 | -$395K | -6,041 | -52.8% | |
| 54 | TDW | 0.05% | 5,483 | $277K | $50.51 | -$15K | — | — | |
| 55 | NOMD | 0.02% | 8,199 | $103K | $12.51 | — | +8,199 | — | NEW |
| 56 | PAAS | —% | — | — | — | -$718K | -18,531 | -100.0% | SOLD |
| 57 | ABVX | —% | — | — | — | -$3M | -30,412 | -100.0% | SOLD |
| 58 | ROIV | —% | — | — | — | -$2M | -126,923 | -100.0% | SOLD |
| 59 | RNAM | —% | — | — | — | -$2M | -53,000 | -100.0% | SOLD |
| 60 | SBSW | —% | — | — | — | -$295K | -26,232 | -100.0% | SOLD |
| 61 | RXRX | —% | — | — | — | -$581K | -119,000 | -100.0% | SOLD |
| 62 | ALXO | —% | — | — | — | -$932K | -509,059 | -100.0% | SOLD |
| 63 | ACAD | —% | — | — | — | -$2M | -70,400 | -100.0% | SOLD |