Pale Fire Capital SE Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$440.8B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTOB2GOLD CORP | 52,419,026 | $127.9B | 29.02% | |
| 2 | GRPNGROUPON INC | 10,181,070 | $123.7B | 28.07% | |
| 3 | DOLEDOLE PLC | 6,198,640 | $83.9B | 19.04% | |
| 4 | INSWINTERNATIONAL SEAWAYS INC | 517,264 | $18.6B | 4.22% | |
| 5 | NVDANVIDIA CORPORATION | 103,000 | $13.8B | 3.14% | Put |
| 6 | CGCENTERRA GOLD INC | 2,272,798 | $12.9B | 2.93% | |
| 7 | QUREUNIQURE NV | 580,708 | $10.3B | 2.33% | |
| 8 | TENTSAKOS ENERGY NAVIGATION LTD | 479,288 | $8.3B | 1.89% | |
| 9 | ANGI1EURANGI INC | 4,642,024 | $7.7B | 1.75% | |
| 10 | IAUI-80 GOLD CORP | 10,179,770 | $4.9B | 1.12% | |
| 11 | SSTKSHUTTERSTOCK INC | 127,151 | $3.9B | 0.88% | |
| 12 | OCULOCULAR THERAPEUTIX INC | 444,813 | $3.8B | 0.86% | |
| 13 | NMMNAVIOS MARITIME PARTNERS L P | 84,351 | $3.7B | 0.83% | |
| 14 | CIMCHIMERA INVT CORP | 149,191 | $2.1B | 0.47% | |
| 15 | AQSTAQUESTIVE THERAPEUTICS INC | 525,756 | $1.9B | 0.42% | |
| 16 | MLYSMINERALYS THERAPEUTICS INC | 136,897 | $1.7B | 0.38% | |
| 17 | AVU0ADVERUM BIOTECHNOLOGIES INC | 315,154 | $1.5B | 0.33% | |
| 18 | CRBUCARIBOU BIOSCIENCES INC | 734,204 | $1.2B | 0.26% | |
| 19 | ASNSUSDX4 PHARMACEUTICALS INC | 1,401,964 | $1.0B | 0.23% | |
| 20 | TDOCTELADOC HEALTH INC | 111,452 | $1.0B | 0.23% | |
| 21 | STNGSCORPIO TANKERS INC | 15,232 | $756.9M | 0.17% | |
| 22 | ATAIATAI LIFE SCIENCES NV | 497,402 | $661.5M | 0.15% | |
| 23 | INZYINOZYME PHARMA INC | 218,537 | $605.3M | 0.14% | |
| 24 | HELPCYBIN INC | 60,912 | $537.2M | 0.12% | |
| 25 | CMRXEURCHIMERIX INC | 106,531 | $370.7M | 0.08% | |
| 26 | MITTAG MTG INVT TR INC | 51,202 | $340.5M | 0.08% | |
| 27 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,875 | $287.7M | 0.07% | |
| 28 | PRAXPRAXIS PRECISION MEDICINES I | 3,369 | $259.3M | 0.06% | |
| 29 | VERVVERVE THERAPEUTICS INC | 44,800 | $252.7M | 0.06% | |
| 30 | ETNBGBP89BIO INC | 30,439 | $238.0M | 0.05% | |
| 31 | CELCCELCUITY INC | 17,458 | $228.5M | 0.05% | |
| 32 | IMTXIMMATICS N.V | 31,462 | $223.7M | 0.05% | |
| 33 | RZLTREZOLUTE INC | 43,187 | $211.6M | 0.05% | |
| 34 | BHVNBIOHAVEN LTD | 5,496 | $205.3M | 0.05% | |
| 35 | DAWNDAY ONE BIOPHARMACEUTICALS I | 16,006 | $202.8M | 0.05% | |
| 36 | ADAMNEW YORK MTG TR INC | 27,301 | $165.4M | 0.04% | |
| 37 | SP4PACHIEVE LIFE SCIENCES INC | 41,420 | $145.8M | 0.03% | |
| 38 | URGNUROGEN PHARMA LTD | 12,500 | $133.1M | 0.03% | |
| 39 | TCRXTSCAN THERAPEUTICS INC | 43,723 | $132.9M | 0.03% | |
| 40 | LRMRLARIMAR THERAPEUTICS INC | 32,309 | $125.0M | 0.03% | |
| 41 | —INDIVIOR PLC | 10,001 | $124.3M | 0.03% | |
| 42 | LXEOLEXEO THERAPEUTICS INC | 16,100 | $105.9M | 0.02% | |
| 43 | NUVBNUVATION BIO INC | 39,000 | $103.7M | 0.02% | |
| 44 | ENGNENGENE HOLDINGS INC | 14,710 | $97.8M | 0.02% | |
| 45 | ACRVACRIVON THERAPEUTICS INC | 15,235 | $91.7M | 0.02% | |
| 46 | RGNXREGENXBIO INC | 11,721 | $90.6M | 0.02% | |
| 47 | —CREATIVE MEDIA & CMNTY TR | 396,801 | $89.3M | 0.02% | |
| 48 | SGMTSAGIMET BIOSCIENCES INC | 18,310 | $82.4M | 0.02% | |
| 49 | ASPIASP ISOTOPES INC | 11,700 | $53.0M | 0.01% | |
| 50 | NUAGNEW PAC METALS CORP | 42,130 | $49.7M | 0.01% | |
| 51 | ODVOSISKO DEVELOPMENT CORP | 28,491 | $46.4M | 0.01% |