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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VIZSLA SILVER CORP | — | 204,654.0 | $1.1M | 0.21% | NEW | — | $5.47 | — |
| 42 | PFE | PFIZER INC | Healthcare | 37,750.0 | $940K | 0.17% | NEW | — | $24.90 | +15.4% |
| 43 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 43,000.0 | $925K | 0.17% | NEW | — | $21.52 | -12.6% |
| 44 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 164,900.0 | $907K | 0.17% | NEW | — | $5.50 | -9.3% |
| 45 | NOV | NOV INC | Energy | 53,126.0 | $830K | 0.15% | NEW | — | $15.63 | +24.8% |
| 46 | SA | SEABRIDGE GOLD INC | Basic Materials | 23,756.0 | $703K | 0.13% | NEW | — | $29.59 | -3.7% |
| 47 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 326,245.0 | $649K | 0.12% | NEW | — | $1.99 | -6.5% |
| 48 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 170,146.0 | $597K | 0.11% | NEW | — | $3.51 | -25.6% |
| 49 | RIG | TRANSOCEAN LTD | Energy | 139,604.0 | $577K | 0.11% | NEW | — | $4.13 | +27.8% |
| 50 | SD | SANDRIDGE ENERGY INC | Energy | 38,792.0 | $560K | 0.10% | NEW | — | $14.43 | -5.8% |
| 51 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 95,000.0 | $373K | 0.07% | NEW | — | $3.93 | -31.3% |
| 52 | FATE | FATE THERAPEUTICS INC | Healthcare | 369,100.0 | $363K | 0.07% | NEW | — | $0.98 | +142.2% |
| 53 | VAL | VALARIS LTD | Energy | 6,315.0 | $318K | 0.06% | NEW | — | $50.40 | +58.0% |
| 54 | NE | NOBLE CORP PLC | Energy | 10,849.0 | $306K | 0.06% | NEW | — | $28.24 | +50.9% |
| 55 | URNM | SPROTT FDS TR | — | 5,407.0 | $297K | 0.06% | NEW | — | $54.89 | -12.7% |
| 56 | TDW | TIDEWATER INC NEW | Energy | 5,483.0 | $277K | 0.05% | NEW | — | $50.51 | +64.9% |
| 57 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 8,199.0 | $103K | 0.02% | NEW | — | $12.51 | -14.8% |
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
29.1%
Consumer Cyclical
27.5%
Technology
26.0%
Financial Services
8.6%
Communication Services
7.3%
Energy
0.8%
Consumer Defensive
0.5%
Basic Materials
0.1%