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 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 205,000.0 | $1.2M | 0.24% | +12K | +6.5% | $5.74 | -14.3% |
| 42 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 179,114.0 | $1.1M | 0.23% | +7K | +3.8% | $6.15 | +65.5% |
| 43 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,140.0 | $1.1M | 0.23% | NEW | — | $133.30 | +47.5% |
| 44 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 46,000.0 | $1.0M | 0.21% | +3K | +7.0% | $21.76 | -20.7% |
| 45 | SLB | SLB LIMITED | Energy | 18,451.0 | $948K | 0.20% | -20K | -52.5% | $51.39 | -7.0% |
| 46 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 242,146.0 | $867K | 0.18% | +72K | +42.3% | $3.58 | -3.1% |
| 47 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40,000.0 | $830K | 0.17% | — | — | $20.76 | +58.8% |
| 48 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 181,900.0 | $813K | 0.17% | +17K | +10.3% | $4.47 | +53.5% |
| 49 | NOV | NOV INC | Energy | 42,026.0 | $791K | 0.17% | -11K | -20.9% | $18.81 | -0.3% |
| 50 | RIG | TRANSOCEAN LTD | Energy | 106,604.0 | $707K | 0.15% | -33K | -23.6% | $6.63 | -20.2% |
| 51 | SA | SEABRIDGE GOLD INC | Basic Materials | 24,828.0 | $704K | 0.15% | +1K | +4.5% | $28.34 | -4.5% |
| 52 | SD | SANDRIDGE ENERGY INC | Energy | 38,792.0 | $633K | 0.13% | — | — | $16.31 | -14.1% |
| 53 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 363,430.0 | $502K | 0.10% | +37K | +11.4% | $1.38 | +20.3% |
| 54 | FATE | FATE THERAPEUTICS INC | Healthcare | 414,311.0 | $497K | 0.10% | +45K | +12.2% | $1.20 | +80.0% |
| 55 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 120,000.0 | $463K | 0.10% | +25K | +26.3% | $3.86 | -3.6% |
| 56 | TDW | TIDEWATER INC NEW | Energy | 5,483.0 | $458K | 0.10% | — | — | $83.55 | -20.5% |
| 57 | BTG | B2GOLD CORP | Basic Materials | 96,477.0 | $437K | 0.09% | NEW | — | $4.53 | -11.5% |
| 58 | NE | NOBLE CORP PLC | Energy | 6,849.0 | $336K | 0.07% | -4K | -36.9% | $49.07 | -14.5% |
| 59 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,900.0 | $213K | 0.04% | NEW | — | $54.63 | -15.4% |
| 60 | URNM | SPROTT FDS TR | — | 3,302.0 | $209K | 0.04% | -2K | -38.9% | $63.15 | -11.8% |
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
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%