Pale-Fire-Capital-Se

Filing Details

13F-HR2025-03-31
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% identified
55 identified7 unidentified

Holdings

62 positions • $841.5M total value
Manager:
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OCULAR THERAPEUTIX, INC
Shares:439.4K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$841.5M)
CHIMERA INVESTMENT CORP
Shares:207.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$841.5M)
Uber Technologies, Inc
Shares:30.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$841.5M)
Adverum Biotechnologies, Inc.
Shares:368.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$841.5M)
Shutterstock, Inc.
Shares:80.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$841.5M)
Navios Maritime Partners L.P.
Shares:34.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$841.5M)
TALOS ENERGY INC.
Shares:103.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$841.5M)
Caribou Biosciences, Inc.
Shares:786.7K
Value:$718.4K
% of Portfolio:0.1% ($718.4K/$841.5M)
CYBIN INC.
Shares:112.8K
Value:$715.2K
% of Portfolio:0.1% ($715.2K/$841.5M)
Quipt Home Medical Corp.
Shares:246.5K
Value:$574.3K
% of Portfolio:0.1% ($574.3K/$841.5M)
X4 Pharmaceuticals, Inc
Shares:2.0M
Value:$481.2K
% of Portfolio:0.1% ($481.2K/$841.5M)
Inozyme Pharma, Inc.
Shares:440.8K
Value:$401.1K
% of Portfolio:0.0% ($401.1K/$841.5M)
AG Mortgage Investment Trust, Inc.
Shares:51.2K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$841.5M)
Triple Flag Precious Metals Corp.
Shares:14.5K
Value:$278.1K
% of Portfolio:0.0% ($278.1K/$841.5M)
Day One Biopharmaceuticals, Inc.
Shares:31.7K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$841.5M)
UroGen Pharma Ltd.
Shares:20.9K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$841.5M)
HARROW, INC.
Shares:8.1K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$841.5M)
REGENXBIO Inc.
Shares:25.8K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$841.5M)
89bio, Inc.
Shares:24.8K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$841.5M)
Celcuity Inc.
Shares:17.6K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$841.5M)