Fund HoldingsPale Fire Capital SE

Total Portfolio Value
$830.38M
Total Bought
$383.92M
Total Sold
$47.10M
Net Transaction
+$336.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BARRICK GOLD CORP07,498,976+7,498,9760145,78017.56%+145,780
GROUPON INC(GRPN)10,181,07010,181,0700123,700191,09923.01%+67,399
B2GOLD CORP(BTG)52,419,02664,838,409+12,419,383127,902184,78922.25%+56,887
HECLA MNG CO(HL)07,438,818+7,438,818041,3604.98%+41,360
COEUR MNG IN(CDE)04,922,866+4,922,866029,1433.51%+29,143
NEW GOLD INC CDA06,447,352+6,447,352023,9202.88%+23,920
PAN AMERN SILVER CORP(PAAS)0649,493+649,493016,7762.02%+16,776
NVIDIA CORPORATION(NVDA)(Put)0103,000+103,000011,163+11,163
ZIFF DAVIS INC(ZD)0249,325+249,32509,3701.13%+9,370
CENTERRA GOLD INC(CGAU)2,272,7983,467,298+1,194,50012,93222,0172.65%+9,085
ANGI INC0452,381+452,38106,9710.84%+6,971
DOLE PLC(DOLE)6,198,6406,269,939+71,29983,93090,60110.91%+6,671
I-80 GOLD CORP(IAUX)10,179,77016,981,095+6,801,3254,9379,8801.19%+4,942
MINERALYS THERAPEUTICS INC(MLYS)136,897399,498+262,6011,6856,3440.76%+4,659
GALIANO GOLD INC03,596,097+3,596,09704,4590.54%+4,459
ATAI LIFE SCIENCES NV497,4022,592,584+2,095,1826623,5260.42%+2,864
UBER TECHNOLOGIES INC(UBER)030,000+30,00002,1860.26%+2,186
AQUESTIVE THERAPEUTICS INC525,7561,335,684+809,9281,8723,8730.47%+2,002
TALOS ENERGY INC(TALO)0103,236+103,23601,0030.12%+1,003
CHIMERA INVT CORP(CIM)149,191207,620+58,4292,0892,6640.32%+575
QUIPT HOME MEDICAL CORP0246,496+246,49605740.07%+574
TRIPLE FLAG PRECIOUS METAL(TFPM)014,520+14,52002780.03%+278
HARROW INC(HROW)08,133+8,13302160.03%+216
CYBIN INC60,912112,805+51,8935377150.09%+178
JOURNEY MED CORP027,274+27,27401610.02%+161
ARROWHEAD PHARMACEUTICALS IN(ARWR)012,221+12,22101560.02%+156
ADVERUM BIOTECHNOLOGIES INC315,154368,267+53,1131,4721,6090.19%+138
UROGEN PHARMA LTD(URGN)12,50020,893+8,3931332310.03%+98
REGENXBIO INC11,72125,846+14,125911850.02%+94
CLEVELAND-CLIFFS INC NEW(CLF)010,000+10,0000820.01%+82
PERMA-FIX ENVIRONMENTAL SVCS010,080+10,0800730.01%+73
VIZSLA SILVER CORP(VZLA)030,900+30,9000700.01%+70
COURSERA INC(COUR)010,000+10,0000670.01%+67
OSISKO DEVELOPMENT CORP28,49165,265+36,77446970.01%+51
DAY ONE BIOPHARMACEUTICALS I
COM
16,00631,693+15,6872032510.03%+49
BUMBLE INC010,000+10,0000430.01%+43
AG MTG INVT TR INC51,20251,20203403740.05%+33
NEW PAC METALS CORP42,13073,430+31,30050810.01%+31
NEW YORK MTG TR INC27,30127,30101651770.02%+12
CREATIVE MEDIA & CMNTY TR039,680+39,6800100.00%+10
ASP ISOTOPES INC11,70010,700-1,00053500.01%-3
ENGENE HOLDINGS INC
COM
14,71017,254+2,54498770.01%-21
NUVATION BIO INC(NUVB)39,00045,642+6,642104800.01%-23
LEXEO THERAPEUTICS INC16,10018,900+2,800106660.01%-40
LARIMAR THERAPEUTICS INC32,30937,518+5,209125810.01%-44
SAGIMET BIOSCIENCES INC18,31010,989-7,32182360.00%-47
CELCUITY INC(CELC)17,45817,640+1822291780.02%-50
89BIO INC30,43924,778-5,6612381800.02%-58
TSCAN THERAPEUTICS INC43,72347,734+4,011133660.01%-67
IMMATICS N.V(IMTX)31,46234,270+2,8082241550.02%-69
REZOLUTE INC43,18747,122+3,9352121370.02%-75
CREATIVE MEDIA & CMNTY TR396,8010-396,801890-89
ACRIVON THERAPEUTICS INC15,2350-15,235920-92
VERVE THERAPEUTICS INC44,80034,500-10,3002531580.02%-95
INDIVIOR PLC10,0010-10,0011240-124
IOVANCE BIOTHERAPEUTICS INC(IOVA)38,87542,897+4,0222881430.02%-145
ACHIEVE LIFE SCIENCES INC41,4200-41,4201460-146
INOZYME PHARMA INC218,537440,807+222,2706054010.05%-204
BIOHAVEN LTD(BHVN)5,4960-5,4962050-205
PRAXIS PRECISION MEDICINES I(PRAX)3,3690-3,3692590-259
CHIMERIX INC106,5310-106,5313710-371
CARIBOU BIOSCIENCES INC734,204786,722+52,5181,1677180.09%-449
X4 PHARMACEUTICALS INC1,401,9642,035,362+633,3981,0284810.06%-547
OCULAR THERAPEUTIX INC(OCUL)444,813439,387-5,4263,7993,2210.39%-578
SCORPIO TANKERS INC(STNG)15,2320-15,2327570-757
TELADOC HEALTH INC(TDOC)111,4520-111,4521,0130-1,013
TSAKOS ENERGY NAVIGATION LTD(TEN)479,288353,057-126,2318,3116,0230.73%-2,288
NAVIOS MARITIME PARTNERS L P(NMM)84,35134,011-50,3403,6521,3340.16%-2,318
SHUTTERSTOCK INC127,15180,218-46,9333,8591,4940.18%-2,365
UNIQURE NV(QURE)580,708462,359-118,34910,2554,9010.59%-5,354
ANGI INC4,642,0240-4,642,0247,7060-7,706
INTERNATIONAL SEAWAYS INC(INSW)517,264276,626-240,63818,5909,1841.11%-9,406
NVIDIA CORPORATION(NVDA)(Put)103,0000-103,00013,8320-13,832
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