Pale Fire Capital SE

Pale Fire Capital SE as of Dec. 31, 2024

Portfolio Holdings for Pale Fire Capital SE

Pale Fire Capital SE holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B2gold Corp (BTG) 29.0 $128M 52M 2.44
Groupon Com New (GRPN) 28.1 $124M 10M 12.15
Dole Ord Shs (DOLE) 19.0 $84M 6.2M 13.54
International Seaways (INSW) 4.2 $19M 517k 35.94
NVIDIA Corporation Put Option (NVDA) 3.1 $14M 103k 134.29
Centerra Gold (CGAU) 2.9 $13M 2.3M 5.69
Uniqure Nv SHS (QURE) 2.3 $10M 581k 17.66
Tsakos Energy Navigation SHS (TEN) 1.9 $8.3M 479k 17.34
Angi Com Cl A New 1.7 $7.7M 4.6M 1.66
I-80 Gold Corp (IAUX) 1.1 $4.9M 10M 0.48
Shutterstock (SSTK) 0.9 $3.9M 127k 30.35
Ocular Therapeutix (OCUL) 0.9 $3.8M 445k 8.54
Navios Maritime Partners Com Unit Lpi (NMM) 0.8 $3.7M 84k 43.29
Chimera Invt Corp Com Shs (CIM) 0.5 $2.1M 149k 14.00
Aquestive Therapeutics (AQST) 0.4 $1.9M 526k 3.56
Mineralys Therapeutics (MLYS) 0.4 $1.7M 137k 12.31
Adverum Biotechnologies Com New (ADVM) 0.3 $1.5M 315k 4.67
Caribou Biosciences (CRBU) 0.3 $1.2M 734k 1.59
X4 Pharmaceuticals 0.2 $1.0M 1.4M 0.73
Teladoc (TDOC) 0.2 $1.0M 112k 9.09
Scorpio Tankers SHS (STNG) 0.2 $757k 15k 49.69
Atai Life Sciences Nv SHS 0.2 $662k 497k 1.33
Inozyme Pharma (INZY) 0.1 $605k 219k 2.77
Cybin Com New (HELP) 0.1 $537k 61k 8.82
Chimerix (CMRX) 0.1 $371k 107k 3.48
Ag Mtg Invt Tr Com New (MITT) 0.1 $341k 51k 6.65
Iovance Biotherapeutics (IOVA) 0.1 $288k 39k 7.40
Praxis Precision Medicines I Com New (PRAX) 0.1 $259k 3.4k 76.96
Verve Therapeutics (VERV) 0.1 $253k 45k 5.64
89bio (ETNB) 0.1 $238k 30k 7.82
Celcuity (CELC) 0.1 $229k 18k 13.09
Immatics SHS (IMTX) 0.1 $224k 32k 7.11
Rezolute Com New (RZLT) 0.0 $212k 43k 4.90
Biohaven (BHVN) 0.0 $205k 5.5k 37.35
Day One Biopharmaceuticals I (DAWN) 0.0 $203k 16k 12.67
New York Mortgage Tr (ADAM) 0.0 $165k 27k 6.06
Achieve Life Sciences (ACHV) 0.0 $146k 41k 3.52
Urogen Pharma (URGN) 0.0 $133k 13k 10.65
Tscan Therapeutics (TCRX) 0.0 $133k 44k 3.04
Larimar Therapeutics (LRMR) 0.0 $125k 32k 3.87
Indivior Ord 0.0 $124k 10k 12.43
Lexeo Therapeutics (LXEO) 0.0 $106k 16k 6.58
Nuvation Bio Com Cl A (NUVB) 0.0 $104k 39k 2.66
Engene Holdings (ENGN) 0.0 $98k 15k 6.65
Acrivon Therapeutics Common Stock (ACRV) 0.0 $92k 15k 6.02
Regenxbio Inc equity us cm (RGNX) 0.0 $91k 12k 7.73
Creative Media & Cmnty Tr Com New 0.0 $89k 397k 0.23
Sagimet Biosciences Com Ser A (SGMT) 0.0 $82k 18k 4.50
Asp Isotopes (ASPI) 0.0 $53k 12k 4.53
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $50k 42k 1.18
Osisko Development Corp Com New (ODV) 0.0 $46k 29k 1.63