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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NEW YORK MORTGAGE TRUST, INC.
Shares:27.3K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$841.5M)
Journey Medical Corp
Shares:27.3K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$841.5M)
Verve Therapeutics, Inc.
Shares:34.5K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$841.5M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:12.2K
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$841.5M)
Immatics N.V.
Shares:34.3K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$841.5M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:42.9K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$841.5M)
Rezolute, Inc.
Shares:47.1K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$841.5M)
Osisko Development Corp.
Shares:65.3K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$841.5M)
CLEVELAND-CLIFFS INC.
Shares:10.0K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$841.5M)
NEW PACIFIC METALS CORP
Shares:73.4K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$841.5M)
Larimar Therapeutics, Inc.
Shares:37.5K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$841.5M)
Nuvation Bio Inc.
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
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.
Shares:10.0K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$841.5M)
TScan Therapeutics, Inc.
Shares:47.7K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$841.5M)
Lexeo Therapeutics, Inc.
Shares:18.9K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$841.5M)
ASP Isotopes Inc.
Shares:10.7K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$841.5M)
Bumble Inc.
Shares:10.0K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$841.5M)