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Aryn Sands

@Privium Fund Management B.v.

Latest period2024 - Q3ReportedManaged Assets$402.033MTotal holdings82
Assets growth rate2.54%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management B.v.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 402.033M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RCKTRocket Pharmaceuticals Inc
Recent Activity
Increased 17.46%
1.36%
$5.445M
294,800 shares@ $18.47 avg price
ZLABZai Lab Ltd
Recent Activity
Decreased -0.07%
1.3%
$5.205M
215,624 shares@ $24.14 avg price
CPNGCoupang Inc
Recent Activity
1.24%
$4.981M
201,900 shares@ $24.67 avg price
NETCloudflare Inc
Recent Activity
Decreased -14.28%
1.21%
$4.853M
60,000 shares@ $80.89 avg price
MSFTMicrosoft Corp
Recent Activity
1.08%
$4.303M
10,000 shares@ $430.3 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
1.05%
$4.185M
81,192 shares@ $51.55 avg price
QUREUniqure Nv
Recent Activity
Increased 16.32%
0.92%
$3.672M
744,916 shares@ $4.94 avg price
MRNAModerna Inc
Recent Activity
Increased 74.04%
0.68%
$2.705M
40,482 shares@ $66.83 avg price
ACADAcadia Pharmaceuticals Inc
Recent Activity
0.57%
$2.282M
148,400 shares@ $15.38 avg price
ABEVAmbev Sa
Recent Activity
Decreased -2.13%
0.38%
$1.518M
622,314 shares@ $2.44 avg price