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:
Search and click to pin securities to the top
Page 3 of 4
Shares:27.3K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$841.5M)
Shares:34.5K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$841.5M)
Shares:12.2K
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$841.5M)
Shares:42.9K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$841.5M)
Shares:37.5K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$841.5M)
29286M105
Shares:17.3K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$841.5M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
27.3K | QoQ 0.00% (+0)YoY NEW(+27.3K) | All Managers (Combined) | $177.2K | 0.0% ($177.2K/$841.5M) | YoY NEW(+$177.2K) | |
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) | |
34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $157.7K | 0.0% ($157.7K/$841.5M) | YoY NEW(+$157.7K) | |
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 | YoY NEW(+34.3K) | All Managers (Combined) | $154.6K | 0.0% ($154.6K/$841.5M) | YoY NEW(+$154.6K) |
42.9K | All Managers (Combined) | $142.8K | 0.0% ($142.8K/$841.5M) | |||
Rezolute, Inc.(RZLTcusip76200L309) | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $136.7K | 0.0% ($136.7K/$841.5M) | YoY NEW(+$136.7K) |
65.3K | YoY NEW(+65.3K) | All Managers (Combined) | $97.2K | 0.0% ($97.2K/$841.5M) | YoY NEW(+$97.2K) | |
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) | |
73.4K | YoY NEW(+73.4K) | All Managers (Combined) | $81.1K | 0.0% ($81.1K/$841.5M) | YoY NEW(+$81.1K) | |
37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $80.7K | 0.0% ($80.7K/$841.5M) | YoY NEW(+$80.7K) | |
45.6K | YoY NEW(+45.6K) | All Managers (Combined) | $80.3K | 0.0% ($80.3K/$841.5M) | YoY NEW(+$80.3K) | |
(cusip29286M105)✕ | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$841.5M) | YoY NEW(+$77.3K) |
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) |
47.7K | All Managers (Combined) | $65.9K | 0.0% ($65.9K/$841.5M) | |||
18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $65.6K | 0.0% ($65.6K/$841.5M) | YoY NEW(+$65.6K) | |
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $50.2K | 0.0% ($50.2K/$841.5M) | 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) |