Pale Fire Capital SE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD CORP(IAG) | 1,321,068 | 3,930,998 | +2,609,930 | 9,709,850 | 50,827,804 | 5.57% | +41,117,954 |
| DOLE PLC(DOLE) | 6,174,540 | 8,588,077 | +2,413,537 | 86,381,815 | 115,423,755 | 12.65% | +29,041,940 |
| NEW GOLD INC CDA | 5,630,478 | 6,211,037 | +580,559 | 27,870,866 | 44,595,246 | 4.89% | +16,724,380 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,050,649 | 1,689,811 | +639,162 | 17,608,877 | 34,134,182 | 3.74% | +16,525,305 |
| MINERALYS THERAPEUTICS INC(MLYS) | 446,626 | 532,407 | +85,781 | 6,042,850 | 20,188,873 | 2.21% | +14,146,023 |
| B2GOLD CORP(BTG) | 65,760,909 | 50,015,909 | -15,745,000 | 237,396,881 | 247,578,750 | 27.14% | +10,181,869 |
| I-80 GOLD CORP(IAUX) | 21,263,656 | 22,518,159 | +1,254,503 | 12,724,172 | 21,513,849 | 2.36% | +8,789,677 |
| GALIANO GOLD INC | 6,011,627 | 6,655,735 | +644,108 | 7,634,766 | 14,576,060 | 1.60% | +6,941,294 |
| KURA ONCOLOGY INC(KURA) | 20,100 | 607,790 | +587,690 | 115,977 | 5,378,942 | 0.59% | +5,262,965 |
| NUVATION BIO INC(NUVB) | 95,642 | 1,444,647 | +1,349,005 | 186,502 | 5,345,194 | 0.59% | +5,158,692 |
| ZIFF DAVIS INC(ZD) | 342,885 | 401,825 | +58,940 | 10,379,129 | 15,309,533 | 1.68% | +4,930,404 |
| LIQUIDIA CORPORATION(LQDA) | 85,700 | 240,721 | +155,021 | 1,067,822 | 5,473,996 | 0.60% | +4,406,174 |
| TECTONIC THERAPEUTIC INC | 0 | 259,726 | +259,726 | 0 | 4,075,101 | 0.45% | +4,075,101 |
| GERON CORP(GERN) | 0 | 2,281,754 | +2,281,754 | 0 | 3,126,003 | 0.34% | +3,126,003 |
| ANGI INC | 1,292,517 | 1,368,478 | +75,961 | 19,723,809 | 22,251,452 | 2.44% | +2,527,643 |
| REGENXBIO INC | 27,846 | 255,601 | +227,755 | 228,616 | 2,466,550 | 0.27% | +2,237,934 |
| DAY ONE BIOPHARMACEUTICALS I | 34,843 | 302,467 | +267,624 | 226,480 | 2,132,392 | 0.23% | +1,905,912 |
| COMMERCE.COM INC | 0 | 298,631 | +298,631 | 0 | 1,490,169 | 0.16% | +1,490,169 |
| JOURNEY MED CORP | 32,458 | 228,567 | +196,109 | 233,048 | 1,627,397 | 0.18% | +1,394,349 |
| ADVERUM BIOTECHNOLOGIES INC | 358,724 | 363,282 | +4,558 | 771,257 | 1,645,667 | 0.18% | +874,410 |
| CARIBOU BIOSCIENCES INC | 775,055 | 775,055 | 0 | 976,569 | 1,805,878 | 0.20% | +829,309 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 360,433 | 340,619 | -19,814 | 6,916,709 | 7,568,554 | 0.83% | +651,845 |
| SPDR INDEX SHS FDS(Put) | 0 | 10,000 | +10,000 | 0 | 621,200 | — | +621,200 |
| HERON THERAPEUTICS INC | 0 | 471,190 | +471,190 | 0 | 593,699 | 0.07% | +593,699 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,000 | +3,000 | 0 | 559,740 | — | +559,740 |
| QUIDELORTHO CORP(QDEL) | 0 | 18,209 | +18,209 | 0 | 536,255 | 0.06% | +536,255 |
| X4 PHARMACEUTICALS INC | 60,051 | 180,851 | +120,800 | 114,097 | 618,510 | 0.07% | +504,413 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 7,075 | +7,075 | 0 | 420,467 | 0.05% | +420,467 |
| SHUTTERSTOCK INC | 154,278 | 154,278 | 0 | 2,925,111 | 3,216,696 | 0.35% | +291,585 |
| LIFECORE BIOMEDICAL INC | 30,686 | 64,620 | +33,934 | 249,170 | 475,603 | 0.05% | +226,433 |
| PERMA-FIX ENVIRONMENTAL SVCS | 25,689 | 45,270 | +19,581 | 270,248 | 457,227 | 0.05% | +186,979 |
| REZOLUTE INC | 49,122 | 41,922 | -7,200 | 219,084 | 394,067 | 0.04% | +174,983 |
| BIOHAVEN LTD(BHVN) | 0 | 10,344 | +10,344 | 0 | 155,263 | 0.02% | +155,263 |
| AKEBIA THERAPEUTICS INC | 0 | 50,210 | +50,210 | 0 | 137,073 | 0.02% | +137,073 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 13,571 | 10,123 | -3,448 | 214,422 | 349,142 | 0.04% | +134,720 |
| 89BIO INC | 26,578 | 26,903 | +325 | 260,996 | 395,474 | 0.04% | +134,478 |
| HARROW INC(HROW) | 8,683 | 8,093 | -590 | 265,179 | 389,921 | 0.04% | +124,742 |
| LEXEO THERAPEUTICS INC | 27,650 | 33,650 | +6,000 | 111,153 | 223,436 | 0.02% | +112,283 |
| IMMATICS N.V(IMTX) | 34,270 | 34,270 | 0 | 184,373 | 291,980 | 0.03% | +107,607 |
| MCEWEN INC.(MUX) | 12,350 | 12,695 | +345 | 118,684 | 217,085 | 0.02% | +98,401 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 14,615 | +14,615 | 0 | 86,667 | 0.01% | +86,667 |
| CENTERRA GOLD INC(CGAU) | 3,467,298 | 2,335,878 | -1,131,420 | 24,999,219 | 25,063,971 | 2.75% | +64,752 |
| ENGENE HOLDINGS INC | 17,254 | 17,254 | 0 | 62,805 | 117,845 | 0.01% | +55,040 |
| LARIMAR THERAPEUTICS INC | 37,518 | 45,218 | +7,700 | 108,427 | 146,054 | 0.02% | +37,627 |
| VIZSLA SILVER CORP(VZLA) | 38,800 | 30,728 | -8,072 | 114,072 | 132,745 | 0.01% | +18,673 |
| NEW PAC METALS CORP | 67,630 | 25,978 | -41,652 | 90,624 | 70,400 | 0.01% | -20,224 |
| OSISKO DEVELOPMENT CORP | 49,065 | 21,133 | -27,932 | 104,999 | 71,641 | 0.01% | -33,358 |
| CYBIN INC | 112,805 | 153,505 | +40,700 | 946,434 | 904,144 | 0.10% | -42,290 |
| ATAI LIFE SCIENCES NV | 2,640,384 | 1,080,768 | -1,559,616 | 5,782,441 | 5,717,263 | 0.63% | -65,178 |
| ASP ISOTOPES INC | 10,300 | 0 | -10,300 | 75,808 | 0 | — | -75,808 |
| ADECOAGRO S A | 84,637 | 84,637 | 0 | 773,582 | 663,554 | 0.07% | -110,028 |
| AG MTG INVT TR INC | 51,202 | 30,728 | -20,474 | 386,575 | 222,471 | 0.02% | -164,104 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,600 | 0 | -5,600 | 203,616 | 0 | — | -203,616 |
| NOBLE CORP PLC(NE) | 8,000 | 0 | -8,000 | 212,400 | 0 | — | -212,400 |
| CELCUITY INC(CELC) | 15,940 | 0 | -15,940 | 212,799 | 0 | — | -212,799 |
| SCPHARMACEUTICALS INC | 57,128 | 0 | -57,128 | 217,658 | 0 | — | -217,658 |
| TALOS ENERGY INC(TALO) | 87,994 | 0 | -87,994 | 746,189 | 0 | — | -746,189 |
| QUIPT HOME MEDICAL CORP | 460,303 | 0 | -460,303 | 823,942 | 0 | — | -823,942 |
| CHIMERA INVT CORP(CIM) | 107,708 | 0 | -107,708 | 1,493,910 | 0 | — | -1,493,910 |
| BURFORD CAP LTD | 128,054 | 0 | -128,054 | 1,826,050 | 0 | — | -1,826,050 |
| OCULAR THERAPEUTIX INC(OCUL) | 530,135 | 0 | -530,135 | 4,919,653 | 0 | — | -4,919,653 |
| AQUESTIVE THERAPEUTICS INC | 1,676,451 | 93,132 | -1,583,319 | 5,549,053 | 520,608 | 0.06% | -5,028,445 |
| INTERNATIONAL SEAWAYS INC(INSW) | 269,133 | 76,059 | -193,074 | 9,817,972 | 3,504,799 | 0.38% | -6,313,173 |
| UNIQURE NV(QURE) | 529,798 | 0 | -529,798 | 7,385,384 | 0 | — | -7,385,384 |
| COEUR MNG INC(CDE) | 1,146,022 | 0 | -1,146,022 | 10,153,755 | 0 | — | -10,153,755 |
| MATCH GROUP INC NEW(MTCH) | 416,533 | 0 | -416,533 | 12,866,704 | 0 | — | -12,866,704 |
| SPROTT PHYSICAL PLAT PALLAD | 1,172,523 | 0 | -1,172,523 | 13,753,695 | 0 | — | -13,753,695 |
| NVIDIA CORPORATION(NVDA)(Put) | 103,000 | 0 | -103,000 | 16,272,970 | 0 | — | -16,272,970 |
| PAN AMERN SILVER CORP(PAAS) | 649,493 | 0 | -649,493 | 18,445,601 | 0 | — | -18,445,601 |
| HECLA MNG CO(HL) | 7,438,818 | 0 | -7,438,818 | 44,558,520 | 0 | — | -44,558,520 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 340,556,792 | 237,727,985 | 26.06% | -102,828,807 |