Fore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACHC",
  "ATAT",
  "EVO",
  "PLL",
  "QFIN",
  "UEC",
  "AG",
  "PGEN",
  "MNMD",
  "AZUL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
  "SA",
  "ODV",
  "CYBN",
  null,
  null,
  "GRFS",
  null,
  "HL",
  null,
  null,
  null,
  null,
  "EAF",
  null,
  "CMPS",
  null,
  "DADA",
  null,
  "ELS",
  "CEF",
  "VICI",
  "DNN",
  "JD",
  null,
  "LH",
  "SBSW",
  "PAAS",
  null,
  "CNC",
  "CCO",
  "CDE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 50
Total Value: 162522002
Accession Number: 0001714672-25-000002
Form Type: 13F-HR
CIK: fore-capital
Manager Name: Fore-Capital

Data Enrichment

60% identified

30 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $162.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:40.0K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$162.5M)

CYBIN INC.

CYBN|23256X407

Shares:31.4K

Value:$199.2K

% of Portfolio:0.1% ($199.2K/$162.5M)

URANIUM ENERGY CORP

UEC|916896103

Shares:30.0K

Value:$143.4K

% of Portfolio:0.1% ($143.4K/$162.5M)

DENISON MINES CORP.

DNN|248356107

Shares:100.0K

Value:$130.0K

% of Portfolio:0.1% ($130.0K/$162.5M)

Dada Nexus Ltd

DADA|23344D108

Shares:70.0K

Value:$129.5K

% of Portfolio:0.1% ($129.5K/$162.5M)

Grifols SA

GRFS|398438408

Shares:15.0K

Value:$106.7K

% of Portfolio:0.1% ($106.7K/$162.5M)

COMPASS Pathways plc

CMPS|20451W101

Shares:35.0K

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$162.5M)

Piedmont Lithium Inc.

PLL|72016P105

Shares:15.0K

Value:$94.5K

% of Portfolio:0.1% ($94.5K/$162.5M)

Evotec SE

EVO|30050E105

Shares:17.0K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$162.5M)

Osisko Development Corp.

ODV|68828E809

Shares:15.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$162.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	40.0K	QoQ -46.66% (-35.0K) YoY +33.33% (-10.0K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$162.5M)	QoQ -55.17% (-$288.0K) YoY -17.02% (-$48.0K)
CYBIN INC.(CYBNcusip23256X407)	31.4K	QoQ 0.00% (-0) YoY NEW(+31.4K)	All Managers (Combined)	$199.2K	0.1% ($199.2K/$162.5M)	QoQ -28.11% (-$77.9K) YoY NEW(+$199.2K)
URANIUM ENERGY CORP(UECcusip916896103)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$143.4K	0.1% ($143.4K/$162.5M)	QoQ NEW(+$143.4K) YoY NEW(+$143.4K)
DENISON MINES CORP.(DNNcusip248356107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$130.0K	0.1% ($130.0K/$162.5M)	QoQ NEW(+$130.0K) YoY NEW(+$130.0K)
Dada Nexus Ltd(DADAcusip23344D108)	70.0K	QoQ 0.00% (+0) YoY +55.55% (+25.0K)	All Managers (Combined)	$129.5K	0.1% ($129.5K/$162.5M)	QoQ +52.89% (+$44.8K) YoY +40.37% (+$37.3K)
Grifols SA(GRFScusip398438408)	15.0K	QoQ -88.46% (-115.0K) YoY NEW(+15.0K)	All Managers (Combined)	$106.7K	0.1% ($106.7K/$162.5M)	QoQ -88.97% (-$860.5K) YoY NEW(+$106.7K)
COMPASS Pathways plc(CMPScusip20451W101)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$100.1K	0.1% ($100.1K/$162.5M)	QoQ -24.33% (-$32.2K) YoY NEW(+$100.1K)
Piedmont Lithium Inc.(PLLcusip72016P105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$94.5K	0.1% ($94.5K/$162.5M)	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
Evotec SE(EVOcusip30050E105)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$162.5M)	QoQ NEW(+$56.8K) YoY NEW(+$56.8K)
Osisko Development Corp.(ODVcusip68828E809)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$162.5M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)