Pale Fire Capital SE Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$640.1B
Holdings
74
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INVAINNOVIVA INC | 38,400 | $615.9M | 0.10% | |
| 2 | RNWRENEW ENERGY GLOBAL PLC | 80,200 | $614.3M | 0.10% | |
| 3 | PASGPASSAGE BIO INC | 581,257 | $587.1M | 0.09% | |
| 4 | FVICHFFORTUNA SILVER MINES INC | 140,000 | $540.4M | 0.08% | |
| 5 | —KINNATE BIOPHARMA INC | 220,555 | $522.7M | 0.08% | |
| 6 | KURAKURA ONCOLOGY INC | 31,050 | $446.5M | 0.07% | |
| 7 | QUREUNIQURE NV | 65,600 | $444.1M | 0.07% | |
| 8 | CRTOCRITEO S A | 17,500 | $443.1M | 0.07% | |
| 9 | ATYRATYR PHARMA INC | 293,706 | $414.1M | 0.06% | |
| 10 | ERASERASCA INC | 186,101 | $396.4M | 0.06% | |
| 11 | IRONDISC MEDICINE INC | 6,120 | $353.5M | 0.06% | |
| 12 | RVMDREVOLUTION MEDICINES INC | 11,142 | $319.6M | 0.05% | |
| 13 | TERNTERNS PHARMACEUTICALS INC | 49,014 | $318.1M | 0.05% | |
| 14 | MLYSMINERALYS THERAPEUTICS INC | 34,743 | $298.8M | 0.05% | |
| 15 | CMPXCOMPASS THERAPEUTICS INC | 181,055 | $282.4M | 0.04% | |
| 16 | PRLDPRELUDE THERAPEUTICS INC | 63,581 | $271.5M | 0.04% | |
| 17 | VERAVERA THERAPEUTICS INC | 16,389 | $252.1M | 0.04% | |
| 18 | ARANTERO RESOURCES CORP | 10,328 | $234.2M | 0.04% | |
| 19 | LQDALIQUIDIA CORPORATION | 18,800 | $226.2M | 0.04% | Call |
| 20 | CELCCELCUITY INC | 14,409 | $209.9M | 0.03% | |
| 21 | CMRXEURCHIMERIX INC | 211,214 | $203.3M | 0.03% | |
| 22 | FLWS1 800 FLOWERS COM INC | 17,572 | $189.4M | 0.03% | |
| 23 | CYTCYTEIR THERAPEUTICS INC | 57,597 | $175.1M | 0.03% | |
| 24 | TSVT*2SEVENTY BIO INC | 40,688 | $173.7M | 0.03% | |
| 25 | CRBUCARIBOU BIOSCIENCES INC | 28,200 | $161.6M | 0.03% | |
| 26 | BDTXBLACK DIAMOND THERAPEUTICS I | 51,100 | $143.6M | 0.02% | |
| 27 | CMPSCOMPASS PATHWAYS PLC | 16,000 | $140.0M | 0.02% | Call |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 17,024 | $138.4M | 0.02% | |
| 29 | TCRXTSCAN THERAPEUTICS INC | 21,573 | $125.8M | 0.02% | |
| 30 | BCABBIOATLA INC | 48,383 | $119.0M | 0.02% | |
| 31 | CWKCUSHMAN WAKEFIELD PLC | 10,000 | $108.0M | 0.02% | |
| 32 | 1K0IGM BIOSCIENCES INC | 11,601 | $96.4M | 0.02% | |
| 33 | VNDAVANDA PHARMACEUTICALS INC | 22,100 | $93.3M | 0.01% | Call |
| 34 | HUMAHUMACYTE INC | 32,100 | $91.2M | 0.01% | Call |
| 35 | TNYATENAYA THERAPEUTICS INC | 28,100 | $91.0M | 0.01% | |
| 36 | MNKDMANNKIND CORP | 25,000 | $91.0M | 0.01% | Call |
| 37 | PPHMEURAVID BIOSERVICES INC | 11,000 | $71.5M | 0.01% | Call |
| 38 | KZRKEZAR LIFE SCIENCES INC | 68,851 | $65.2M | 0.01% | |
| 39 | —MERSANA THERAPEUTICS INC | 25,400 | $58.9M | 0.01% | |
| 40 | LRMRLARIMAR THERAPEUTICS INC | 12,040 | $54.8M | 0.01% | |
| 41 | —CIDARA THERAPEUTICS INC | 66,549 | $52.8M | 0.01% | |
| 42 | OKURRENEO PHARMACEUTICALS INC | 30,100 | $48.2M | 0.01% | |
| 43 | DSGNDESIGN THERAPEUTICS INC | 10,500 | $27.8M | 0.00% | |
| 44 | NGMUSDNGM BIOPHARMACEUTICALS INC | 30,700 | $26.4M | 0.00% | |
| 45 | SHELSHELL PLC | 2,317,303 | $152K | 0.00% | |
| 46 | DOLEDOLE PLC | 7,667,360 | $94K | 0.00% | |
| 47 | GRPNGROUPON INC | 7,040,410 | $90K | 0.00% | |
| 48 | INSWINTERNATIONAL SEAWAYS INC | 1,282,469 | $58K | 0.00% | |
| 49 | STNGSCORPIO TANKERS INC | 622,711 | $37K | 0.00% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 370,000 | $28K | 0.00% | |
| 51 | NMMNAVIOS MARITIME PARTNERS L P | 701,463 | $19K | 0.00% | |
| 52 | ANGI1EURANGI INC | 6,284,234 | $15K | 0.00% | |
| 53 | NENOBLE CORP PLC | 270,883 | $13K | 0.00% | |
| 54 | BPBP PLC | 357,245 | $12K | 0.00% | |
| 55 | VODVODAFONE GROUP PLC NEW | 1,281,097 | $11K | 0.00% | |
| 56 | NOMDNOMAD FOODS LTD | 654,836 | $11K | 0.00% | |
| 57 | CGCENTERRA GOLD INC | 1,807,787 | $10K | 0.00% | |
| 58 | TENTSAKOS ENERGY NAVIGATION LTD | 454,190 | $10K | 0.00% | |
| 59 | TNKTEEKAY TANKERS LTD | 180,951 | $9K | 0.00% | |
| 60 | VALVALARIS LTD | 129,084 | $8K | 0.00% | |
| 61 | TDOCTELADOC HEALTH INC | 415,797 | $8K | 0.00% | |
| 62 | 0J7QIAC INC | 136,954 | $7K | 0.00% | |
| 63 | DARDARLING INGREDIENTS INC | 88,700 | $4K | 0.00% | |
| 64 | DO1USDDIAMOND OFFSHORE DRILLING IN | 254,795 | $3K | 0.00% | |
| 65 | TRIPTRIPADVISOR INC | 159,661 | $3K | 0.00% | |
| 66 | ARLOARLO TECHNOLOGIES INC | 247,912 | $2K | 0.00% | |
| 67 | ORANYORANGE | 251,125 | $2K | 0.00% | |
| 68 | CDLRCADELER A S | 152,320 | $2K | 0.00% | |
| 69 | CCECCAPITAL PRODUCT PARTNERS L P | 210,442 | $2K | 0.00% | |
| 70 | LBTYALIBERTY GLOBAL LTD | 61,195 | $1K | 0.00% | |
| 71 | —CREATIVE MEDIA & CMNTY TR | 435,472 | $1K | 0.00% | |
| 72 | CARGCARGURUS INC | 74,494 | $1K | 0.00% | |
| 73 | DHCDIVERSIFIED HEALTHCARE TR | 518,652 | $1K | 0.00% | |
| 74 | EWTXEDGEWISE THERAPEUTICS INC | 98,449 | $1K | 0.00% |