Pale Fire Capital SE Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$637.7B
Holdings
54
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INZYINOZYME PHARMA INC | 188,537 | $986.0M | 0.15% | |
| 2 | RNWRENEW ENERGY GLOBAL PLC | 59,289 | $372.9M | 0.06% | |
| 3 | IOVAIOVANCE BIOTHERAPEUTICS INC | 37,375 | $351.0M | 0.06% | |
| 4 | IRONDISC MEDICINE INC | 6,609 | $324.8M | 0.05% | |
| 5 | IMTXIMMATICS N.V | 24,462 | $279.1M | 0.04% | |
| 6 | BHVNBIOHAVEN LTD | 5,496 | $274.6M | 0.04% | |
| 7 | CELCCELCUITY INC | 17,458 | $260.3M | 0.04% | |
| 8 | —CREATIVE MEDIA & CMNTY TR | 486,378 | $239.1M | 0.04% | |
| 9 | CMRXEURCHIMERIX INC | 254,963 | $237.1M | 0.04% | |
| 10 | BDTXBLACK DIAMOND THERAPEUTICS I | 52,985 | $230.5M | 0.04% | |
| 11 | VERVVERVE THERAPEUTICS INC | 45,600 | $220.7M | 0.03% | |
| 12 | TCRXTSCAN THERAPEUTICS INC | 43,723 | $217.7M | 0.03% | |
| 13 | LRMRLARIMAR THERAPEUTICS INC | 32,309 | $211.6M | 0.03% | |
| 14 | EWTXEDGEWISE THERAPEUTICS INC | 7,686 | $205.1M | 0.03% | |
| 15 | SP4PACHIEVE LIFE SCIENCES INC | 33,119 | $157.0M | 0.02% | |
| 16 | AQSTAQUESTIVE THERAPEUTICS INC | 24,000 | $119.5M | 0.02% | |
| 17 | RZLTREZOLUTE INC | 24,289 | $117.8M | 0.02% | |
| 18 | SYRSSYROS PHARMACEUTICALS INC | 49,211 | $105.8M | 0.02% | |
| 19 | CMPXCOMPASS THERAPEUTICS INC | 30,507 | $56.1M | 0.01% | |
| 20 | CLRBUSDCELLECTAR BIOSCIENCES INC | 25,030 | $53.6M | 0.01% | |
| 21 | ODVOSISKO DEVELOPMENT CORP | 24,291 | $51.7M | 0.01% | |
| 22 | BWENBROADWIND INC | 22,026 | $50.0M | 0.01% | |
| 23 | NUAGNEW PAC METALS CORP | 33,530 | $50.0M | 0.01% | |
| 24 | PPSIPIONEER PWR SOLUTIONS INC | 10,500 | $49.2M | 0.01% | |
| 25 | ATAIATAI LIFE SCIENCES NV | 37,384 | $43.4M | 0.01% | |
| 26 | VXRTVAXART INC | 51,028 | $43.3M | 0.01% | |
| 27 | TAT&T INC | 9,603,558 | $211K | 0.00% | |
| 28 | DOLEDOLE PLC | 6,547,483 | $106K | 0.00% | |
| 29 | GRPNGROUPON INC | 10,181,070 | $99K | 0.00% | |
| 30 | BTOB2GOLD CORP | 17,186,079 | $52K | 0.00% | |
| 31 | INSWINTERNATIONAL SEAWAYS INC | 754,415 | $38K | 0.00% | |
| 32 | TDOCTELADOC HEALTH INC | 2,047,323 | $18K | 0.00% | |
| 33 | CGCENTERRA GOLD INC | 2,216,410 | $15K | 0.00% | |
| 34 | ANGI1EURANGI INC | 5,395,100 | $13K | 0.00% | |
| 35 | TENTSAKOS ENERGY NAVIGATION LTD | 504,398 | $12K | 0.00% | |
| 36 | IAUI-80 GOLD CORP | 9,889,569 | $11K | 0.00% | |
| 37 | NMMNAVIOS MARITIME PARTNERS L P | 170,226 | $10K | 0.00% | |
| 38 | CIMCHIMERA INVT CORP | 339,473 | $5K | 0.00% | |
| 39 | PRAXPRAXIS PRECISION MEDICINES I | 67,284 | $3K | 0.00% | |
| 40 | STNGSCORPIO TANKERS INC | 45,310 | $3K | 0.00% | |
| 41 | OCULOCULAR THERAPEUTIX INC | 438,200 | $3K | 0.00% | |
| 42 | SSTKSHUTTERSTOCK INC | 95,810 | $3K | 0.00% | |
| 43 | SHELSHELL PLC | 40,925 | $2K | 0.00% | |
| 44 | ORANYORANGE | 251,125 | $2K | 0.00% | |
| 45 | AVU0ADVERUM BIOTECHNOLOGIES INC | 308,371 | $2K | 0.00% | |
| 46 | MLYSMINERALYS THERAPEUTICS INC | 136,897 | $1K | 0.00% | |
| 47 | RAPTEURRAPT THERAPEUTICS INC | 510,724 | $1K | 0.00% | |
| 48 | DHCDIVERSIFIED HEALTHCARE TR | 442,298 | $1K | 0.00% | |
| 49 | CRBUCARIBOU BIOSCIENCES INC | 734,904 | $1K | 0.00% | |
| 50 | ADAMNEW YORK MTG TR INC | 207,971 | $1K | 0.00% | |
| 51 | DESPDESPEGAR COM CORP | 99,938 | $1K | 0.00% | |
| 52 | ASNSUSDX4 PHARMACEUTICALS INC | 1,602,792 | $1K | 0.00% | |
| 53 | QUREUNIQURE NV | 336,468 | $1K | 0.00% | |
| 54 | MITTAG MTG INVT TR INC | 133,271 | $1K | 0.00% |