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

SEC FilingSEC DataHachi Filing

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
CIK: pale-fire-capital-se
Manager Name: Pale-Fire-Capital-Se

Data Enrichment

89% identified

55 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $841.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:27.3K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$841.5M)

Journey Medical Corp

DERM|48115J109

Shares:27.3K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$841.5M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:34.5K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$841.5M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:12.2K

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$841.5M)

Immatics N.V.

IMTX|N44445109

Shares:34.3K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$841.5M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:42.9K

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$841.5M)

Rezolute, Inc.

RZLT|76200L309

Shares:47.1K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$841.5M)

Osisko Development Corp.

ODV|68828E809

Shares:65.3K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$841.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.0K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$841.5M)

NEW PACIFIC METALS CORP

NEWP|64782A107

Shares:73.4K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$841.5M)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:37.5K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$841.5M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:45.6K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$841.5M)

29286M105

Shares:17.3K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$841.5M)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:10.1K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$841.5M)

92859G608

Shares:30.9K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$841.5M)

Coursera, Inc.

COUR|22266M104

Shares:10.0K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$841.5M)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:47.7K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$841.5M)

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:18.9K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$841.5M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:10.7K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$841.5M)

Bumble Inc.

BMBL|12047B105

Shares:10.0K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$841.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	27.3K	QoQ 0.00% (+0) YoY NEW(+27.3K)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$841.5M)	QoQ +7.09% (+$11.7K) YoY NEW(+$177.2K)
Journey Medical Corp(DERMcusip48115J109)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$841.5M)	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	34.5K	QoQ -22.99% (-10.3K) YoY NEW(+34.5K)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$841.5M)	QoQ -37.60% (-$95.0K) YoY NEW(+$157.7K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$841.5M)	QoQ NEW(+$155.7K) YoY NEW(+$155.7K)
Immatics N.V.(IMTXcusipN44445109)	34.3K	QoQ +8.92% (-2.8K) YoY NEW(+34.3K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$841.5M)	QoQ -30.90% (-$69.1K) YoY NEW(+$154.6K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	42.9K	QoQ +10.34% (-4.0K) YoY +289.97% (-31.9K)	All Managers (Combined)	$142.8K	0.0% ($142.8K/$841.5M)	QoQ -50.34% (-$144.8K) YoY -12.37% (-$20.2K)
Rezolute, Inc.(RZLTcusip76200L309)	47.1K	QoQ +9.11% (-3.9K) YoY NEW(+47.1K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$841.5M)	QoQ -35.42% (-$75.0K) YoY NEW(+$136.7K)
Osisko Development Corp.(ODVcusip68828E809)	65.3K	QoQ +129.07% (+36.8K) YoY NEW(+65.3K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$841.5M)	QoQ +109.39% (+$50.8K) YoY NEW(+$97.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$841.5M)	QoQ NEW(+$82.2K) YoY NEW(+$82.2K)
NEW PACIFIC METALS CORP(NEWPcusip64782A107)	73.4K	QoQ +74.29% (+31.3K) YoY NEW(+73.4K)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$841.5M)	QoQ +63.21% (+$31.4K) YoY NEW(+$81.1K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	37.5K	QoQ +16.12% (-5.2K) YoY NEW(+37.5K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$841.5M)	QoQ -35.48% (-$44.4K) YoY NEW(+$80.7K)
Nuvation Bio Inc.(NUVBcusip67080N101)	45.6K	QoQ +17.03% (-6.6K) YoY NEW(+45.6K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$841.5M)	QoQ -22.56% (-$23.4K) YoY NEW(+$80.3K)
(cusip29286M105)✕	17.3K	QoQ +17.29% (-2.5K) YoY NEW(+17.3K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$841.5M)	QoQ -20.98% (-$20.5K) YoY NEW(+$77.3K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$841.5M)	QoQ NEW(+$73.3K) YoY NEW(+$73.3K)
(cusip92859G608)✕	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$841.5M)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
Coursera, Inc.(COURcusip22266M104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$841.5M)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	47.7K	QoQ +9.17% (-4.0K) YoY +121.26% (-26.2K)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$841.5M)	QoQ -50.44% (-$67.0K) YoY -61.54% (-$105.4K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	18.9K	QoQ +17.39% (-2.8K) YoY NEW(+18.9K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$841.5M)	QoQ -38.09% (-$40.4K) YoY NEW(+$65.6K)
ASP Isotopes Inc.(ASPIcusip00218A105)	10.7K	QoQ -8.54% (-1.0K) YoY NEW(+10.7K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$841.5M)	QoQ -5.31% (-$2.8K) YoY NEW(+$50.2K)
Bumble Inc.(BMBLcusip12047B105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$841.5M)	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)