Fund HoldingsPale Fire Capital SE

Total Portfolio Value
$426.92M
Total Bought
$112.89M
Total Sold
$312.68M
Net Transaction
-$199.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
B2GOLD CORP(BTG)17,186,07952,419,026+35,232,94752,933127,90229.96%+74,969
GROUPON INC(GRPN)10,181,07010,181,070099,571123,70028.98%+24,129
NVIDIA CORPORATION(NVDA)(Put)0103,000+103,000013,832+13,832
UNIQURE NV(QURE)336,468580,708+244,2401,65910,2552.40%+8,597
AQUESTIVE THERAPEUTICS INC24,000525,756+501,7561201,8720.44%+1,752
ATAI LIFE SCIENCES NV37,384497,402+460,018436620.15%+618
CYBIN INC060,912+60,91205370.13%+537
SHUTTERSTOCK INC95,810127,151+31,3413,3893,8590.90%+470
89BIO INC030,439+30,43902380.06%+238
DAY ONE BIOPHARMACEUTICALS I
COM
016,006+16,00602030.05%+203
CHIMERIX INC254,963106,531-148,4322373710.09%+134
UROGEN PHARMA LTD(URGN)012,500+12,50001330.03%+133
INDIVIOR PLC010,001+10,00101240.03%+124
LEXEO THERAPEUTICS INC016,100+16,10001060.02%+106
NUVATION BIO INC(NUVB)039,000+39,00001040.02%+104
ENGENE HOLDINGS INC
COM
014,710+14,7100980.02%+98
REZOLUTE INC24,28943,187+18,8981182120.05%+94
ACRIVON THERAPEUTICS INC015,235+15,2350920.02%+92
REGENXBIO INC011,721+11,7210910.02%+91
SAGIMET BIOSCIENCES INC018,310+18,3100820.02%+82
ASP ISOTOPES INC011,700+11,7000530.01%+53
VERVE THERAPEUTICS INC45,60044,800-8002212530.06%+32
MINERALYS THERAPEUTICS INC(MLYS)136,897136,89701,6581,6850.39%+27
NEW PAC METALS CORP33,53042,130+8,60050500.01%-0
OSISKO DEVELOPMENT CORP24,29128,491+4,20052460.01%-5
ACHIEVE LIFE SCIENCES INC33,11941,420+8,3011571460.03%-11
OCULAR THERAPEUTIX INC(OCUL)438,200444,813+6,6133,8123,7990.89%-14
CELCUITY INC(CELC)17,45817,45802602290.05%-32
VAXART INC51,0280-51,028430-43
X4 PHARMACEUTICALS INC1,602,7921,401,964-200,8281,0731,0280.24%-44
PIONEER PWR SOLUTIONS INC10,5000-10,500490-49
BROADWIND INC22,0260-22,026500-50
CELLECTAR BIOSCIENCES INC25,0300-25,030540-54
IMMATICS N.V(IMTX)24,46231,462+7,0002792240.05%-55
COMPASS THERAPEUTICS INC30,5070-30,507560-56
IOVANCE BIOTHERAPEUTICS INC(IOVA)37,37538,875+1,5003512880.07%-63
BIOHAVEN LTD(BHVN)5,4965,49602752050.05%-69
TSCAN THERAPEUTICS INC43,72343,72302181330.03%-85
LARIMAR THERAPEUTICS INC32,30932,30902121250.03%-87
SYROS PHARMACEUTICALS INC49,2110-49,2111060-106
CREATIVE MEDIA & CMNTY TR486,378396,801-89,577239890.02%-150
EDGEWISE THERAPEUTICS INC(EWTX)7,6860-7,6862050-205
BLACK DIAMOND THERAPEUTICS I52,9850-52,9852300-230
CARIBOU BIOSCIENCES INC734,904734,204-7001,4401,1670.27%-273
DISC MEDICINE INC(IRON)6,6090-6,6093250-325
RENEW ENERGY GLOBAL PLC(RNW)59,2890-59,2893730-373
INOZYME PHARMA INC188,537218,537+30,0009866050.14%-381
AG MTG INVT TR INC133,27151,202-82,0691,0013400.08%-660
ADVERUM BIOTECHNOLOGIES INC308,371315,154+6,7832,1651,4720.34%-693
RAPT THERAPEUTICS INC510,7240-510,7241,0270-1,027
NEW YORK MTG TR INC207,97127,301-180,6701,3161650.04%-1,151
DESPEGAR COM CORP99,9380-99,9381,2390-1,239
DIVERSIFIED HEALTHCARE TR(DHC)442,2980-442,2981,8530-1,853
SCORPIO TANKERS INC(STNG)45,31015,232-30,0783,2317570.18%-2,474
SHELL PLC(SHEL)40,9250-40,9252,6990-2,699
ORANGE(FNCTF)251,1250-251,1252,8830-2,883
CENTERRA GOLD INC(CGAU)2,216,4102,272,798+56,38815,86912,9323.03%-2,937
CHIMERA INVT CORP(CIM)339,473149,191-190,2825,3742,0890.49%-3,285
PRAXIS PRECISION MEDICINES I(PRAX)67,2843,369-63,9153,8722590.06%-3,612
TSAKOS ENERGY NAVIGATION LTD(TEN)504,398479,288-25,11012,6608,3111.95%-4,350
ANGI INC5,395,1004,642,024-753,07613,9197,7061.80%-6,214
I-80 GOLD CORP(IAUX)9,889,56910,179,770+290,20111,4724,9371.16%-6,535
NAVIOS MARITIME PARTNERS L P(NMM)170,22684,351-85,87510,6613,6520.86%-7,010
TELADOC HEALTH INC(TDOC)2,047,323111,452-1,935,87118,7941,0130.24%-17,781
INTERNATIONAL SEAWAYS INC(INSW)754,415517,264-237,15138,89818,5904.35%-20,307
DOLE PLC(DOLE)6,547,4836,198,640-348,843106,65883,93019.66%-22,729
AT&T INC(T)9,603,5580-9,603,558211,2780-211,278
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