Pale-Fire-Capital-Se
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "SSTK", "ARWR", "CRBU", "ZD", "RGNX", "TCRX", "NEWP", "IMTX", "NUVB", "LRMR", "MLYS", "TALO", "ADVM", "ASPI", null, "ATAI", null, "LXEO", "PESI", "QIPT", "SGMT", null, "IOVA", "ODV", "CYBN", "GAU", null, "RZLT", null, "TFPM.TO", "UBER", "HL", "MITT", "AQST", "BTG", "QURE", "ETNB", "NMM", "NYMT", "GRPN", null, "IAUX", "HROW", "INZY", "DERM", "INSW", "CLF", "URGN", "VERV", "XFOR", "PAAS", "NGD", null, "BMBL", "CELC", "CGAU", "CIM", "CDE", "COUR", "DAWN", "DOLE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 62
- Total Value
- 841540447
- Accession Number
- 0000921895-25-001465
- Form Type
- 13F-HR
- Manager Name
- Pale-Fire-Capital-Se
Data Enrichment
89% identified55 identified7 unidentified
Holdings
62 positions • $841.5M total value
Manager:
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Page 2 of 4
Shares:368.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$841.5M)
Shares:34.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$841.5M)
Shares:786.7K
Value:$718.4K
% of Portfolio:0.1% ($718.4K/$841.5M)
Shares:246.5K
Value:$574.3K
% of Portfolio:0.1% ($574.3K/$841.5M)
Shares:51.2K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$841.5M)
Shares:14.5K
Value:$278.1K
% of Portfolio:0.0% ($278.1K/$841.5M)
Shares:31.7K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$841.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 439.4K | YoY NEW(+439.4K) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$841.5M) | YoY NEW(+$3.2M) | |
| 207.6K | YoY NEW(+207.6K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$841.5M) | YoY NEW(+$2.7M) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$841.5M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 368.3K | YoY NEW(+368.3K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$841.5M) | YoY NEW(+$1.6M) | |
| 80.2K | YoY NEW(+80.2K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$841.5M) | YoY NEW(+$1.5M) | |
| 34.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$841.5M) | |||
| 103.2K | QoQ NEW(+103.2K) YoY NEW(+103.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$841.5M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 786.7K | All Managers (Combined) | $718.4K | 0.1% ($718.4K/$841.5M) | |||
CYBIN INC.(CYBNcusip23256X407) | 112.8K | YoY NEW(+112.8K) | All Managers (Combined) | $715.2K | 0.1% ($715.2K/$841.5M) | YoY NEW(+$715.2K) |
| 246.5K | QoQ NEW(+246.5K) YoY NEW(+246.5K) | All Managers (Combined) | $574.3K | 0.1% ($574.3K/$841.5M) | QoQ NEW(+$574.3K) YoY NEW(+$574.3K) | |
| 2.0M | All Managers (Combined) | $481.2K | 0.1% ($481.2K/$841.5M) | |||
| 440.8K | YoY NEW(+440.8K) | All Managers (Combined) | $401.1K | 0.0% ($401.1K/$841.5M) | YoY NEW(+$401.1K) | |
| 51.2K | QoQ 0.00% (+0)YoY NEW(+51.2K) | All Managers (Combined) | $373.8K | 0.0% ($373.8K/$841.5M) | YoY NEW(+$373.8K) | |
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $278.1K | 0.0% ($278.1K/$841.5M) | QoQ NEW(+$278.1K) YoY NEW(+$278.1K) | |
| 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $251.3K | 0.0% ($251.3K/$841.5M) | YoY NEW(+$251.3K) | |
| 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $231.1K | 0.0% ($231.1K/$841.5M) | YoY NEW(+$231.1K) | |
HARROW, INC.(HROWcusip415858109) | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$841.5M) | QoQ NEW(+$216.3K) YoY NEW(+$216.3K) |
REGENXBIO Inc.(RGNXcusip75901B107) | 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $184.8K | 0.0% ($184.8K/$841.5M) | YoY NEW(+$184.8K) |
89bio, Inc.(ETNBcusip282559103) | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $180.1K | 0.0% ($180.1K/$841.5M) | YoY NEW(+$180.1K) |
Celcuity Inc.(CELCcusip15102K100) | 17.6K | All Managers (Combined) | $178.3K | 0.0% ($178.3K/$841.5M) |