PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
-2.39%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$21.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.1%
Holding
69
New
5
Increased
21
Reduced
13
Closed
13

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$5.47M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.02M
3
ARWR icon
Arrowhead Research
ARWR
$3.17M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$1.54M
5
IMVT icon
Immunovant
IMVT
$1.23M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$8.11M
2
SMR icon
NuScale Power
SMR
$6.45M
3
SNOW icon
Snowflake
SNOW
$4.01M
4
IONQ.WS icon
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$3.9M
5
MRK icon
Merck
MRK
$2.83M

Sector Composition

1 Consumer Discretionary 29.62%
2 Technology 24.05%
3 Healthcare 23.5%
4 Communication Services 20.98%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
26
Coupang
CPNG
$52.1B
$1.83M 0.48% 81,900 -60,000 -42% -$1.34M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.54M 0.4% +5,716 New +$1.54M
KRYS icon
28
Krystal Biotech
KRYS
$4.27B
$1.35M 0.35% 7,510 -1,740 -19% -$314K
ROIV icon
29
Roivant Sciences
ROIV
$8.15B
$1.28M 0.33% 126,923 -88,583 -41% -$894K
IMVT icon
30
Immunovant
IMVT
$2.56B
$1.23M 0.32% +72,000 New +$1.23M
URGN icon
31
UroGen Pharma
URGN
$900M
$1.19M 0.31% 107,622 +79,931 +289% +$884K
RNA icon
32
Avidity Biosciences
RNA
$5.99B
$1.02M 0.27% 34,500 +2,600 +8% +$76.8K
WVE icon
33
Wave Life Sciences
WVE
$1.53B
$917K 0.24% 113,550 +25,550 +29% +$206K
PFE icon
34
Pfizer
PFE
$141B
$819K 0.21% 32,327 +10,349 +47% +$262K
VAL icon
35
Valaris
VAL
$3.54B
$794K 0.21% 20,222 +6,040 +43% +$237K
MGTX icon
36
MeiraGTx Holdings
MGTX
$587M
$793K 0.21% 117,000 -108,078 -48% -$733K
NOV icon
37
NOV
NOV
$4.94B
$757K 0.2% 49,745 +6,856 +16% +$104K
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$2.04B
$630K 0.16% 119,000 – –
AIG icon
39
American International
AIG
$45.1B
$564K 0.15% 6,483 -1,541 -19% -$134K
LXEO icon
40
Lexeo Therapeutics
LXEO
$259M
$556K 0.14% 160,198 +22,083 +16% +$76.6K
PAAS icon
41
Pan American Silver
PAAS
$12.3B
$550K 0.14% 21,284 – –
SA
42
Seabridge Gold
SA
$1.78B
$514K 0.13% 44,074 +8,087 +22% +$94.4K
EMX
43
EMX Royalty
EMX
$398M
$443K 0.12% 216,968 – –
VZLA
44
Vizsla Silver
VZLA
$1.26B
$437K 0.11% 192,487 +75,966 +65% +$172K
FDMT icon
45
4D Molecular Therapeutics
FDMT
$288M
$423K 0.11% 131,000 +10,000 +8% +$32.3K
NTLA icon
46
Intellia Therapeutics
NTLA
$1.22B
$417K 0.11% 58,709 +31,000 +112% +$220K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.67B
$393K 0.1% 12,114 +1,838 +18% +$59.6K
AUTL
48
Autolus Therapeutics
AUTL
$399M
$390K 0.1% 251,674 +20,000 +9% +$31K
NE icon
49
Noble Corp
NE
$4.58B
$339K 0.09% 14,287 +3,762 +36% +$89.2K
ALXO icon
50
ALX Oncology
ALXO
$62.7M
$317K 0.08% 509,059 – –
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