Pale Fire Capital Se
CIK Number: 0001922318
841.54M
Market Value
48
# of Holdings
3 months
Avg. Holding Period
16.39%
Win Rate
164.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2Gold Corp. | 3.69 | -2.12% | 52.42M | +205.01% | 127.9M | 2.52 | 29.02% |
| 2 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 10.18M | 0.00% | 123.7M | 9.99 | 28.07% |
| 3 | DOLE | Dole plc | 13.98 | -0.11% | 6.2M | -5.33% | 83.93M | 9.91 | 19.04% |
| 4 | INSW | International S... | 38.70 | -3.04% | 517.26K | -31.44% | 18.59M | 38.38 | 4.22% |
| 5 | CGAU | Centerra Gold I... | 7.14 | -1.52% | 2.27M | +2.54% | 12.93M | 5.9 | 2.93% |
| 6 | QURE | uniQure N.V. | 15.11 | -1.5% | 580.71K | +72.59% | 10.26M | 10.98 | 2.33% |
| 7 | ANGI | Angi Inc. | 15.69 | +1.62% | 4.64M | -13.96% | 7.71M | 25.91 | 1.75% |
| 8 | IAUX | i-80 Gold Corp. | 0.70 | +5.54% | 10.18M | +2.93% | 4.94M | 1.14 | 1.12% |
| 9 | SSTK | Shutterstock, I... | 18.27 | +3.96% | 127.15K | +32.71% | 3.86M | 34.13 | 0.88% |
| 10 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 444.81K | +1.51% | 3.8M | 8.7 | 0.86% |
| 11 | NMM | Navios Maritime... | 40.34 | -2.55% | 84.35K | -50.45% | 3.65M | 24.12 | 0.83% |
| 12 | CIM | Chimera Investm... | 13.85 | -1.07% | 149.19K | -56.05% | 2.09M | 15.83 | 0.47% |
| 13 | AQST | Aquestive Thera... | 3.54 | +3.36% | 525.76K | +2.09K% | 1.87M | 3.62 | 0.42% |
| 14 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 136.9K | 0.00% | 1.69M | 11.37 | 0.38% |
| 15 | ADVM | Adverum Biotech... | 2.46 | +0.20% | 315.15K | +2.20% | 1.47M | 6.97 | 0.33% |
| 16 | CRBU | Caribou Bioscie... | 1.13 | +1.35% | 734.2K | -0.1% | 1.17M | 2.06 | 0.26% |
| 17 | XFOR | X4 Pharmaceutic... | 2.70 | -4.26% | 1.4M | -12.53% | 1.03M | 0.67996 | 0.23% |
| 18 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 111.45K | -94.56% | 1.01M | 12.69 | 0.23% |
| 19 | STNG | Scorpio Tankers... | 41.36 | -4.7% | 15.23K | -66.38% | 756.88K | 47.62 | 0.17% |
| 20 | ATAI | Atai Life Scien... | 2.23 | +5.69% | 497.4K | +1.23K% | 661.54K | 1.33 | 0.15% |
| 21 | INZY | Inozyme Pharma,... | 3.98 | -0.38% | 218.54K | +15.91% | 605.35K | 4.75 | 0.14% |
| 22 | CYBN | Cybin Inc. | 7.96 | -4.67% | 60.91K | +100.00% | 537.24K | 8.82 | 0.12% |
| 23 | MITT | AG Mortgage Inv... | 7.21 | -0.62% | 51.2K | -61.58% | 340.49K | 7.51 | 0.08% |
| 24 | IOVA | Iovance Biother... | 2.10 | -6.47% | 38.88K | +4.01% | 287.68K | 7.93 | 0.07% |
| 25 | PRAX | Praxis Precisio... | 43.77 | -1.21% | 3.37K | -94.99% | 259.28K | 57.54 | 0.06% |
| 26 | VERV | Verve Therapeut... | 6.28 | +1.87% | 44.8K | -1.75% | 252.67K | 4.84 | 0.06% |
| 27 | ETNB | 89bio, Inc. | 10.03 | -3.7% | 30.44K | +100.00% | 238.03K | 7.82 | 0.05% |
| 28 | CELC | Celcuity Inc. | 12.41 | +2.48% | 17.46K | 0.00% | 228.53K | 12.54 | 0.05% |
| 29 | IMTX | Immatics N.V. | 6.10 | -0.33% | 31.46K | +28.62% | 223.69K | 10.67 | 0.05% |
| 30 | RZLT | Rezolute, Inc. | 4.36 | +3.81% | 43.19K | +77.80% | 211.62K | 4.87 | 0.05% |
| 31 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 5.5K | 0.00% | 205.28K | 49.97 | 0.05% |
| 32 | DAWN | Day One Biophar... | 6.64 | -0.45% | 16.01K | +100.00% | 202.8K | 12.67 | 0.05% |
| 33 | NYMT | New York Mortga... | 6.78 | -1.09% | 27.3K | -86.87% | 165.44K | 6.33 | 0.04% |
| 34 | ACHV | Achieve Life Sc... | 3.09 | -4.92% | 41.42K | +25.06% | 145.8K | 4.5 | 0.03% |
| 35 | URGN | UroGen Pharma L... | 14.35 | +19.29% | 12.5K | +100.00% | 133.13K | 10.65 | 0.03% |
| 36 | TCRX | TScan Therapeut... | 1.52 | -1.94% | 43.72K | 0.00% | 132.92K | 4.16 | 0.03% |
| 37 | LRMR | Larimar Therape... | 2.87 | -0.35% | 32.31K | 0.00% | 125.04K | 7.3 | 0.03% |
| 38 | INDV | Indivior PLC | 14.19 | +2.16% | 10K | +100.00% | 124.31K | 12.43 | 0.03% |
| 39 | LXEO | Lexeo Therapeut... | 3.95 | +0.25% | 16.1K | +100.00% | 105.94K | 6.58 | 0.02% |
| 40 | NUVB | Nuvation Bio In... | 1.85 | +6.94% | 39K | +100.00% | 103.74K | 2.66 | 0.02% |
| 41 | ENGN | enGene Holdings... | 3.29 | -1.35% | 14.71K | +100.00% | 97.82K | 6.65 | 0.02% |
| 42 | ACRV | Acrivon Therape... | 1.22 | +1.25% | 15.23K | +100.00% | 91.72K | 6.02 | 0.02% |
| 43 | RGNX | REGENXBIO Inc. | 9.14 | -1.4% | 11.72K | +100.00% | 90.6K | 7.73 | 0.02% |
| 44 | CMCT | Creative Media ... | 8.13 | -12.67% | 396.8K | -18.42% | 89.28K | 34.33 | 0.02% |
| 45 | SGMT | Sagimet Bioscie... | 7.30 | -11.67% | 18.31K | +100.00% | 82.39K | 4.5 | 0.02% |
| 46 | ASPI | ASP Isotopes In... | 7.87 | -2.54% | 11.7K | +100.00% | 53K | 4.53 | 0.01% |
| 47 | NEWP | New Pacific Met... | 1.47 | -3.92% | 42.13K | +25.65% | 49.71K | 1.43 | 0.01% |
| 48 | ODV | Osisko Developm... | 2.19 | -2.46% | 28.49K | +17.29% | 46.44K | 1.88 | 0.01% |