Pale Fire Capital SE
data from 30/09/2025
Capitalization
$ 913.538 M
-6.26 %
Performance
$ 579.258 M
85.28 %
| 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 % |