Pale Fire Capital Se
CIK Number: 0001922318
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon, Inc. | 23.00 | +1.10% | 10.18M | 0.00% | 191.1M | 9.99 | 22.71% | Share |
| 2 | BTG | B2Gold Corp. | 4.23 | -1.4% | 64.84M | +23.69% | 184.79M | 2.58 | 21.96% | Share |
| 3 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 7.5M | +100.00% | 145.78M | 19.44 | 17.32% | Share |
| 4 | DOLE | Dole plc | 13.73 | +1.63% | 6.27M | +1.15% | 90.6M | 9.97 | 10.77% | Share |
| 5 | HL | Hecla Mining Co... | 10.17 | +0.49% | 7.44M | +100.00% | 41.36M | 5.56 | 4.91% | Share |
| 6 | CDE | Coeur Mining, I... | 14.34 | -1.51% | 4.92M | +100.00% | 29.14M | 5.92 | 3.46% | Share |
| 7 | NGD | New Gold Inc. | 6.33 | -2.84% | 6.45M | +100.00% | 23.92M | 3.71 | 2.84% | Share |
| 8 | CGAU | Centerra Gold I... | 8.85 | -0.45% | 3.47M | +52.56% | 22.02M | 6.06 | 2.62% | Share |
| 9 | PAAS | Pan American Si... | 35.43 | -0.9% | 649.49K | +100.00% | 16.78M | 25.83 | 1.99% | Share |
| 10 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 103K | +100.00% | 11.16M | 108.38 | 1.33% | Put |
| 11 | IAUX | i-80 Gold Corp. | 0.85 | -1.75% | 16.98M | +66.81% | 9.88M | 0.91453 | 1.17% | Share |
| 12 | ZD | Ziff Davis, Inc... | 38.27 | -0.62% | 249.32K | +100.00% | 9.37M | 37.58 | 1.11% | Share |
| 13 | INSW | International S... | 47.30 | -0.84% | 276.63K | -46.52% | 9.18M | 38.38 | 1.09% | Share |
| 14 | ANGI | Angi Inc. | 18.10 | -1.95% | 452.38K | +100.00% | 6.97M | 15.41 | 0.83% | Share |
| 15 | MLYS | Mineralys Thera... | 38.50 | +7.15% | 399.5K | +191.82% | 6.34M | 14.33 | 0.75% | Share |
| 16 | QURE | uniQure N.V. | 17.49 | +0.34% | 462.36K | -20.38% | 4.9M | 10.98 | 0.58% | Share |
| 17 | GAU | Galiano Gold In... | 2.55 | -2.67% | 3.6M | +100.00% | 4.46M | 1.24 | 0.53% | Share |
| 18 | AQST | Aquestive Thera... | 4.98 | -0.6% | 1.34M | +154.05% | 3.87M | 3.19 | 0.46% | Share |
| 19 | ATAI | Atai Life Scien... | 4.89 | +8.19% | 2.59M | +421.23% | 3.53M | 1.35 | 0.42% | Share |
| 20 | OCUL | Ocular Therapeu... | 12.76 | +0.39% | 439.39K | -1.22% | 3.22M | 8.7 | 0.38% | Share |
| 21 | CIM | Chimera Investm... | 14.51 | -0.92% | 207.62K | +39.16% | 2.66M | 14.99 | 0.32% | Share |
| 22 | UBER | Uber Technologi... | 95.44 | +1.14% | 30K | +100.00% | 2.19M | 72.86 | 0.26% | Share |
| 23 | ADVM | Adverum Biotech... | 3.47 | -1.98% | 368.27K | +16.85% | 1.61M | 6.59 | 0.19% | Share |
| 24 | SSTK | Shutterstock, I... | 20.22 | -0.93% | 80.22K | -36.91% | 1.49M | 34.13 | 0.18% | Share |
| 25 | NMM | Navios Maritime... | 49.09 | -0.21% | 34.01K | -59.68% | 1.33M | 24.12 | 0.16% | Share |
| 26 | TALO | Talos Energy In... | 9.53 | +0.90% | 103.24K | +100.00% | 1M | 9.72 | 0.12% | Share |
| 27 | CRBU | Caribou Bioscie... | 1.84 | +1.66% | 786.72K | +7.15% | 718.36K | 1.99 | 0.09% | Share |
| 28 | CYBN | Cybin Inc. | 6.44 | +2.79% | 112.81K | +85.19% | 715.18K | 7.68 | 0.09% | Share |
| 29 | QIPT | Quipt Home Medi... | 2.59 | +0.39% | 246.5K | +100.00% | 574.34K | 2.33 | 0.07% | Share |
| 30 | XFOR | X4 Pharmaceutic... | 3.28 | -3.24% | 2.04M | +45.18% | 481.16K | 16.26 | 0.06% | Share |
| 31 | INZY | Inozyme Pharma,... | 4.00 | +0.25% | 440.81K | +101.71% | 401.13K | 2.81 | 0.05% | Share |
| 32 | MITT | AG Mortgage Inv... | 7.73 | -0.99% | 51.2K | 0.00% | 373.77K | 7.51 | 0.04% | Share |
| 33 | DAWN | Day One Biophar... | 7.40 | -0.94% | 31.69K | +98.01% | 251.32K | 10.32 | 0.03% | Share |
| 34 | URGN | UroGen Pharma L... | 20.69 | -3.41% | 20.89K | +67.14% | 231.08K | 10.81 | 0.03% | Share |
| 35 | HROW | Harrow Health, ... | 39.30 | -1.18% | 8.13K | +100.00% | 216.34K | 26.6 | 0.03% | Share |
| 36 | RGNX | REGENXBIO Inc. | 9.89 | +4.32% | 25.85K | +120.51% | 184.8K | 7.41 | 0.02% | Share |
| 37 | ETNB | 89bio, Inc. | 8.63 | +0.70% | 24.78K | -18.6% | 180.14K | 7.82 | 0.02% | Share |
| 38 | CELC | Celcuity Inc. | 60.77 | -2.81% | 17.64K | +1.04% | 178.34K | 12.51 | 0.02% | Share |
| 39 | NYMT | New York Mortga... | 7.11 | -1.52% | 27.3K | 0.00% | 177.18K | 6.33 | 0.02% | Share |
| 40 | DERM | Journey Medical... | 7.45 | +6.28% | 27.27K | +100.00% | 160.92K | 5.9 | 0.02% | Share |
| 41 | VERV | Verve Therapeut... | 11.13 | +0.27% | 34.5K | -22.99% | 157.66K | 4.84 | 0.02% | Share |
| 42 | ARWR | Arrowhead Pharm... | 27.73 | +2.06% | 12.22K | +100.00% | 155.7K | 12.74 | 0.02% | Share |
| 43 | IMTX | Immatics N.V. | 5.79 | -0.34% | 34.27K | +8.93% | 154.56K | 10.16 | 0.02% | Share |
| 44 | IOVA | Iovance Biother... | 2.37 | -0.42% | 42.9K | +10.35% | 142.85K | 7.5 | 0.02% | Share |
| 45 | RZLT | Rezolute, Inc. | 8.08 | +1.64% | 47.12K | +9.11% | 136.65K | 4.71 | 0.02% | Share |
| 46 | ODV | Osisko Developm... | 3.08 | +6.93% | 65.27K | +129.07% | 97.25K | 1.66 | 0.01% | Share |
| 47 | CLF | Cleveland-Cliff... | 10.81 | -1.86% | 10K | +100.00% | 82.2K | 8.22 | < 0.01% | Share |
| 48 | NEWP | New Pacific Met... | 2.08 | +2.22% | 73.43K | +74.29% | 81.14K | 1.29 | < 0.01% | Share |
| 49 | LRMR | Larimar Therape... | 3.87 | -1.53% | 37.52K | +16.12% | 80.66K | 6.58 | < 0.01% | Share |
| 50 | NUVB | Nuvation Bio In... | 3.35 | -4.01% | 45.64K | +17.03% | 80.33K | 2.53 | < 0.01% | Share |
| 51 | ENGN | enGene Holdings... | 5.59 | +2.89% | 17.25K | +17.29% | 77.3K | 6.33 | < 0.01% | Share |
| 52 | PESI | Perma-Fix Envir... | 10.03 | -17.52% | 10.08K | +100.00% | 73.28K | 7.27 | < 0.01% | Share |
| 53 | VZLA | Vizsla Silver C... | 3.67 | -2.39% | 30.9K | +100.00% | 70.14K | 2.27 | < 0.01% | Share |
| 54 | COUR | Coursera, Inc. | 11.96 | +3.10% | 10K | +100.00% | 66.6K | 6.66 | < 0.01% | Share |
| 55 | TCRX | TScan Therapeut... | 1.84 | -2.13% | 47.73K | +9.17% | 65.87K | 3.93 | < 0.01% | Share |
| 56 | LXEO | Lexeo Therapeut... | 5.19 | -1.14% | 18.9K | +17.39% | 65.58K | 6.12 | < 0.01% | Share |
| 57 | ASPI | ASP Isotopes In... | 8.50 | -0.35% | 10.7K | -8.55% | 50.18K | 4.53 | < 0.01% | Share |
| 58 | BMBL | Bumble Inc. | 6.62 | -2.07% | 10K | +100.00% | 43.4K | 4.34 | < 0.01% | Share |
| 59 | SGMT | Sagimet Bioscie... | 6.89 | -1.99% | 10.99K | -39.98% | 35.82K | 4.5 | < 0.01% | Share |
| 60 | CMCT | Creative Media ... | 7.13 | -1.72% | 39.68K | +100.00% | 9.95K | 6.27 | < 0.01% | Share |