Pale Fire Capital SE as of Sept. 30, 2025
Portfolio Holdings for Pale Fire Capital SE
Pale Fire Capital SE holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B2gold Corp (BTG) | 27.1 | $248M | 50M | 4.95 | |
| Groupon Com New (GRPN) | 26.0 | $238M | 10M | 23.35 | |
| Dole Ord Shs (DOLE) | 12.6 | $115M | 8.6M | 13.44 | |
| Iamgold Corp (IAG) | 5.6 | $51M | 3.9M | 12.93 | |
| New Gold Inc Cda (NGD) | 4.9 | $45M | 6.2M | 7.18 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.7 | $34M | 1.7M | 20.20 | |
| Centerra Gold (CGAU) | 2.7 | $25M | 2.3M | 10.73 | |
| Angi Cl A New (ANGI) | 2.4 | $22M | 1.4M | 16.26 | |
| I-80 Gold Corp (IAUX) | 2.4 | $22M | 23M | 0.96 | |
| Mineralys Therapeutics (MLYS) | 2.2 | $20M | 532k | 37.92 | |
| J Global (ZD) | 1.7 | $15M | 402k | 38.10 | |
| Galiano Gold (GAU) | 1.6 | $15M | 6.7M | 2.19 | |
| Tsakos Energy Navigation SHS (TEN) | 0.8 | $7.6M | 341k | 22.22 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.6 | $5.7M | 1.1M | 5.29 | |
| Liquidia Corporation Com New (LQDA) | 0.6 | $5.5M | 241k | 22.74 | |
| Kura Oncology (KURA) | 0.6 | $5.4M | 608k | 8.85 | |
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $5.3M | 1.4M | 3.70 | |
| Tectonic Therapeutic (TECX) | 0.4 | $4.1M | 260k | 15.69 | |
| International Seaways (INSW) | 0.4 | $3.5M | 76k | 46.08 | |
| Shutterstock (SSTK) | 0.4 | $3.2M | 154k | 20.85 | |
| Geron Corporation (GERN) | 0.3 | $3.1M | 2.3M | 1.37 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $2.5M | 256k | 9.65 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $2.1M | 303k | 7.05 | |
| Caribou Biosciences (CRBU) | 0.2 | $1.8M | 775k | 2.33 | |
| Adverum Biotechnologies Com New (ADVM) | 0.2 | $1.6M | 363k | 4.53 | |
| Journey Med Corp (DERM) | 0.2 | $1.6M | 229k | 7.12 | |
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $1.5M | 299k | 4.99 | |
| Cybin Com New (CYBN) | 0.1 | $904k | 154k | 5.89 | |
| Adecoagro S A (AGRO) | 0.1 | $664k | 85k | 7.84 | |
| Spdr Index Shs Fds Put Put Option | 0.1 | $621k | 10k | 62.12 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.1 | $619k | 181k | 3.42 | |
| Heron Therapeutics (HRTX) | 0.1 | $594k | 471k | 1.26 | |
| Nvidia Corporation Put Put Option | 0.1 | $560k | 3.0k | 186.58 | |
| Quidel Corp (QDEL) | 0.1 | $536k | 18k | 29.45 | |
| Aquestive Therapeutics (AQST) | 0.1 | $521k | 93k | 5.59 | |
| Landec Corporation (LFCR) | 0.1 | $476k | 65k | 7.36 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $457k | 45k | 10.10 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $421k | 7.1k | 59.43 | |
| 89bio (ETNB) | 0.0 | $396k | 27k | 14.70 | |
| Rezolute Com New (RZLT) | 0.0 | $394k | 42k | 9.40 | |
| Harrow Health (HROW) | 0.0 | $390k | 8.1k | 48.18 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $349k | 10k | 34.49 | |
| Immatics SHS (IMTX) | 0.0 | $292k | 34k | 8.52 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $223k | 34k | 6.64 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $223k | 31k | 7.24 | |
| Mcewen Com New (MUX) | 0.0 | $217k | 13k | 17.10 | |
| Biohaven (BHVN) | 0.0 | $155k | 10k | 15.01 | |
| Larimar Therapeutics (LRMR) | 0.0 | $146k | 45k | 3.23 | |
| Akebia Therapeutics (AKBA) | 0.0 | $137k | 50k | 2.73 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $133k | 31k | 4.32 | |
| Engene Holdings (ENGN) | 0.0 | $118k | 17k | 6.83 | |
| Cullinan Oncology (CGEM) | 0.0 | $87k | 15k | 5.93 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $72k | 21k | 3.39 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $70k | 26k | 2.71 |
