Pale Fire Capital SE

data from 30/09/2025

Capitalization

$ 913.538 M -6.26 %

Average holding period

4 ans

Performance

$ 579.258 M 85.28 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pale Fire Capital SE

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BTG B2GOLD CORP 27.10% 247.579 M $ 50015909 2024/06/30 88.120 M $ 37.12 %
2025/09/30 GRPN GROUPON INC 26.02% 237.728 M $ 10181070 2022/12/31 -102.829 M $ -30.19 %
2025/09/30 DOLE DOLE PLC 12.63% 115.424 M $ 8588077 2022/12/31 -3.396 M $ -3.93 %
2025/09/30 IAG IAMGOLD CORP 5.56% 50.828 M $ 3930998 2025/06/30 7.372 M $ 75.92 %
2025/09/30 NGD NEW GOLD INC CDA 4.88% 44.595 M $ 6211037 2025/03/31 12.556 M $ 45.05 %
2025/09/30 TEVA TEVA PHARMACEUTICAL INDS LTD 3.74% 34.134 M $ 1689811 2025/06/30 3.614 M $ 20.53 %
2025/09/30 CGAU CENTERRA GOLD INC 2.74% 25.064 M $ 2335878 2022/12/31 12.205 M $ 48.82 %
2025/09/30 ANGI ANGI INC 2.44% 22.251 M $ 1368478 2025/03/31 1.293 M $ 6.55 %
2025/09/30 IAUX I-80 GOLD CORP 2.36% 21.514 M $ 22518159 2024/06/30 7.591 M $ 59.66 %
2025/09/30 MLYS MINERALYS THERAPEUTICS INC 2.21% 20.189 M $ 532407 2023/12/31 10.893 M $ 180.27 %
2025/09/30 ZD ZIFF DAVIS INC 1.68% 15.310 M $ 401825 2025/03/31 2.685 M $ 25.87 %
2025/09/30 GAU GALIANO GOLD INC 1.60% 14.576 M $ 6655735 2025/03/31 5.531 M $ 72.44 %
2025/09/30 TSAKOS ENERGY NAVIGATION LTD 0.83% 7.569 M $ 340619 2023/06/30 1.092 M $ 15.79 %
2025/09/30 ATAI ATAI LIFE SCIENCES NV 0.63% 5.717 M $ 1080768 2024/06/30 8.185 M $ 141.55 %
2025/09/30 LQDA LIQUIDIA CORPORATION 0.60% 5.474 M $ 240721 2025/06/30 880.995 K $ 82.50 %
2025/09/30 KURA KURA ONCOLOGY INC 0.59% 5.379 M $ 607790 2025/06/30 61.908 K $ 53.38 %
2025/09/30 NUVB NUVATION BIO INC 0.59% 5.345 M $ 1444647 2024/12/31 167.373 K $ 89.74 %
2025/09/30 TECX TECTONIC THERAPEUTIC INC 0.45% 4.075 M $ 259726 2025/09/30 0.000 $ 0.00 %
2025/09/30 INSW INTERNATIONAL SEAWAYS INC 0.38% 3.505 M $ 76059 2023/03/31 2.584 M $ 26.32 %
2025/09/30 SSTK SHUTTERSTOCK INC 0.35% 3.217 M $ 154278 2024/09/30 291.585 K $ 9.97 %
2025/09/30 GERN GERON CORP 0.34% 3.126 M $ 2281754 2025/09/30 0.000 $ 0.00 %
2025/09/30 RGNX REGENXBIO INC 0.27% 2.467 M $ 255601 2024/12/31 40.098 K $ 17.54 %
2025/09/30 DAWN DAY ONE BIOPHARMACEUTICALS I 0.23% 2.132 M $ 302467 2024/12/31 19.163 K $ 8.46 %
2025/09/30 CRBU CARIBOU BIOSCIENCES INC 0.20% 1.806 M $ 775055 2023/12/31 829.308 K $ 84.92 %
2025/09/30 ADVM ADVERUM BIOTECHNOLOGIES INC 0.18% 1.646 M $ 363282 2024/09/30 853.763 K $ 110.70 %
2025/09/30 DERM JOURNEY MED CORP 0.18% 1.627 M $ 228567 2025/03/31 -1.947 K $ -0.84 %
2025/09/30 COMMERCE.COM INC 0.16% 1.490 M $ 298631 2025/09/30 0.000 $ 0.00 %
2025/09/30 CYBN CYBIN INC 0.10% 904.144 K $ 153505 2024/12/31 -282.012 K $ -29.80 %
2025/09/30 AGRO ADECOAGRO S A 0.07% 663.554 K $ 84637 2025/06/30 -110.028 K $ -14.22 %
2025/09/30 SPDR INDEX SHS FDS 0.07% 621.200 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 XFOR X4 PHARMACEUTICALS INC 0.07% 618.510 K $ 180851 2025/06/30 91.277 K $ 80.00 %
2025/09/30 HRTX HERON THERAPEUTICS INC 0.07% 593.699 K $ 471190 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVIDIA CORPORATION 0.06% 559.740 K $ 3000 2025/03/31 2.945 M $ 18.10 %
2025/09/30 QDEL QUIDELORTHO CORP 0.06% 536.255 K $ 18209 2025/09/30 0.000 $ 0.00 %
2025/09/30 AQST AQUESTIVE THERAPEUTICS INC 0.06% 520.608 K $ 93132 2024/09/30 3.822 M $ 68.88 %
2025/09/30 LFCR LIFECORE BIOMEDICAL INC 0.05% 475.603 K $ 64620 2025/06/30 -23.321 K $ -9.36 %
2025/09/30 PESI PERMA-FIX ENVIRONMENTAL SVCS 0.05% 457.227 K $ 45270 2025/03/31 -10.789 K $ -3.99 %
2025/09/30 TARS TARSUS PHARMACEUTICALS INC 0.05% 420.467 K $ 7075 2025/09/30 0.000 $ 0.00 %
2025/09/30 ETNB 89BIO INC 0.04% 395.474 K $ 26903 2024/12/31 129.700 K $ 49.69 %
2025/09/30 RZLT REZOLUTE INC 0.04% 394.067 K $ 41922 2024/09/30 242.662 K $ 110.76 %
2025/09/30 HROW HARROW INC 0.04% 389.921 K $ 8093 2025/03/31 153.168 K $ 57.76 %
2025/09/30 ARWR ARROWHEAD PHARMACEUTICALS IN 0.04% 349.142 K $ 10123 2025/03/31 253.641 K $ 118.29 %
2025/09/30 IMTX IMMATICS N.V 0.03% 291.980 K $ 34270 2024/06/30 107.607 K $ 58.36 %
2025/09/30 LXEO LEXEO THERAPEUTICS INC 0.02% 223.436 K $ 33650 2024/12/31 72.443 K $ 65.17 %
2025/09/30 MITT AG MTG INVT TR INC 0.02% 222.471 K $ 30728 2024/09/30 -15.872 K $ -4.11 %
2025/09/30 MUX MCEWEN INC. 0.02% 217.085 K $ 12695 2025/06/30 92.501 K $ 77.94 %
2025/09/30 BHVN BIOHAVEN LTD 0.02% 155.263 K $ 10344 2025/09/30 0.000 $ 0.00 %
2025/09/30 LRMR LARIMAR THERAPEUTICS INC 0.02% 146.054 K $ 45218 2023/09/30 12.756 K $ 11.76 %
2025/09/30 AKBA AKEBIA THERAPEUTICS INC 0.02% 137.073 K $ 50210 2025/09/30 0.000 $ 0.00 %
2025/09/30 VZLA VIZSLA SILVER CORP 0.01% 132.745 K $ 30728 2025/03/31 53.544 K $ 46.94 %
2025/09/30 ENGN ENGENE HOLDINGS INC 0.01% 117.845 K $ 17254 2024/12/31 55.040 K $ 87.64 %
2025/09/30 CGEM CULLINAN THERAPEUTICS INC 0.01% 86.667 K $ 14615 2025/09/30 0.000 $ 0.00 %
2025/09/30 ODV OSISKO DEVELOPMENT CORP 0.01% 71.641 K $ 21133 2024/06/30 61.331 K $ 58.41 %
2025/09/30 NEWP NEW PAC METALS CORP 0.01% 70.400 K $ 25978 2024/09/30 92.653 K $ 102.24 %
2025/09/30 QURE UNIQURE NV 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 CIM CHIMERA INVT CORP 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 CELC CELCUITY INC 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 BUR BURFORD CAP LTD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ASPI ASP ISOTOPES INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 QIPT QUIPT HOME MEDICAL CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 NE NOBLE CORP PLC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SCPH SCPHARMACEUTICALS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 MTCH MATCH GROUP INC NEW 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SPPP SPROTT PHYSICAL PLAT PALLAD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 TALO TALOS ENERGY INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 PAAS PAN AMERN SILVER CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 HL HECLA MNG CO 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 OCUL OCULAR THERAPEUTIX INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 CDE COEUR MNG INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 RARE ULTRAGENYX PHARMACEUTICAL IN 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %