Pale Fire Capital SE Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$887.2B
Holdings
47
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDLRCADELER A S | 27,278 | $682.8M | 0.08% | |
| 2 | IAUI-80 GOLD CORP | 399,050 | $431.0M | 0.05% | |
| 3 | MLYSMINERALYS THERAPEUTICS INC | 34,888 | $408.2M | 0.05% | |
| 4 | QUREUNIQURE NV | 65,600 | $293.9M | 0.03% | |
| 5 | MNKDMANNKIND CORP | 37,100 | $193.7M | 0.02% | Call |
| 6 | CELCCELCUITY INC | 11,653 | $190.9M | 0.02% | |
| 7 | BDTXBLACK DIAMOND THERAPEUTICS I | 39,000 | $181.7M | 0.02% | |
| 8 | INZYINOZYME PHARMA INC | 38,901 | $173.5M | 0.02% | |
| 9 | CMRXEURCHIMERIX INC | 166,207 | $145.6M | 0.02% | |
| 10 | IMTXIMMATICS N.V | 11,524 | $133.9M | 0.02% | |
| 11 | TCRXTSCAN THERAPEUTICS INC | 21,573 | $126.2M | 0.01% | |
| 12 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,700 | $117.9M | 0.01% | |
| 13 | RNWRENEW ENERGY GLOBAL PLC | 17,621 | $110.0M | 0.01% | |
| 14 | LRMRLARIMAR THERAPEUTICS INC | 14,292 | $103.6M | 0.01% | |
| 15 | ASNSUSDX4 PHARMACEUTICALS INC | 177,032 | $102.7M | 0.01% | |
| 16 | AVXLANAVEX LIFE SCIENCES CORP | 23,000 | $97.1M | 0.01% | Call |
| 17 | CMPXCOMPASS THERAPEUTICS INC | 82,777 | $82.8M | 0.01% | |
| 18 | ODVOSISKO DEVELOPMENT CORP | 35,060 | $65.2M | 0.01% | |
| 19 | CRBUCARIBOU BIOSCIENCES INC | 39,107 | $64.1M | 0.01% | |
| 20 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $51.4M | 0.01% | Call |
| 21 | RAPTEURRAPT THERAPEUTICS INC | 16,070 | $49.0M | 0.01% | |
| 22 | LYGLLOYDS BANKING GROUP PLC | 13,510 | $36.9M | 0.00% | |
| 23 | ATAIATAI LIFE SCIENCES NV | 24,784 | $33.0M | 0.00% | |
| 24 | —REVIVA PHARMACEUTCLS HLDGS I | 25,000 | $32.0M | 0.00% | Call |
| 25 | TAT&T INC | 10,482,716 | $200K | 0.00% | |
| 26 | SHELSHELL PLC | 2,212,003 | $159K | 0.00% | |
| 27 | GRPNGROUPON INC | 10,181,070 | $155K | 0.00% | |
| 28 | DOLEDOLE PLC | 8,197,100 | $100K | 0.00% | |
| 29 | INSWINTERNATIONAL SEAWAYS INC | 957,411 | $56K | 0.00% | |
| 30 | BTOB2GOLD CORP | 19,327,718 | $52K | 0.00% | |
| 31 | NMMNAVIOS MARITIME PARTNERS L P | 689,566 | $35K | 0.00% | |
| 32 | STNGSCORPIO TANKERS INC | 358,532 | $29K | 0.00% | |
| 33 | CGCENTERRA GOLD INC | 2,850,314 | $19K | 0.00% | |
| 34 | TENTSAKOS ENERGY NAVIGATION LTD | 507,198 | $14K | 0.00% | |
| 35 | ANGI1EURANGI INC | 6,412,167 | $12K | 0.00% | |
| 36 | TDOCTELADOC HEALTH INC | 1,067,030 | $10K | 0.00% | |
| 37 | NENOBLE CORP PLC | 186,204 | $8K | 0.00% | |
| 38 | NOMDNOMAD FOODS LTD | 256,811 | $4K | 0.00% | |
| 39 | DARDARLING INGREDIENTS INC | 135,076 | $4K | 0.00% | |
| 40 | DO1USDDIAMOND OFFSHORE DRILLING IN | 254,795 | $3K | 0.00% | |
| 41 | WBDWARNER BROS DISCOVERY INC | 439,302 | $3K | 0.00% | |
| 42 | LUMNLUMEN TECHNOLOGIES INC | 2,326,925 | $2K | 0.00% | |
| 43 | ORANYORANGE | 251,125 | $2K | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 26,038 | $2K | 0.00% | |
| 45 | —CREATIVE MEDIA & CMNTY TR | 435,472 | $1K | 0.00% | |
| 46 | TNKTEEKAY TANKERS LTD | 26,034 | $1K | 0.00% | |
| 47 | DHCDIVERSIFIED HEALTHCARE TR | 642,326 | $1K | 0.00% |