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| Name: |
Pale Fire Capital SE |
| City: |
Prague |
| State: |
2N |
| Zip: |
110 00 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOLE |
Dole Ord Shs |
2 |
- |
$12.37 |
$94,232,000 |
7,667,360 |
14.74% |
7,531,000 |
180,218 |
8.236 |
N/A |
|
|
GRPN |
Groupon, Inc. |
3 |
- |
$1.39 |
$90,399,000 |
7,040,410 |
14.14% |
-12,506,000 |
323,344 |
24.437 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$79.46 |
$28,679,000 |
370,000 |
4.49% |
22,607,000 |
300,000 |
0.014 |
N/A |
|
|
ANGI |
Angies List, Inc. |
8 |
- |
$2.55 |
$15,648,000 |
6,284,234 |
2.45% |
13,039,000 |
4,966,764 |
8.063 |
Internet Software & S... |
|
|
NOMD |
Nomad Foods Ltd |
12 |
- |
$18.92 |
$11,099,000 |
654,836 |
1.74% |
10,722,000 |
630,072 |
0.333 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
13 |
- |
$6.58 |
$10,774,000 |
1,807,787 |
1.69% |
10,058,000 |
1,661,638 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
24 |
- |
$2.32 |
$1,940,000 |
518,652 |
0.3% |
1,259,000 |
167,543 |
0.218 |
REIT - Hotel/Motel |
|
|
CMCT |
CIM Commercial Trust Corp |
26 |
- |
$20.00 |
$1,607,000 |
435,472 |
0.25% |
861,000 |
251,276 |
2.983 |
REIT - Office |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
28 |
- |
$0.00 |
$1,077,000 |
98,449 |
0.17% |
987,000 |
82,804 |
0.141 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
30 |
- |
$6.01 |
$614,000 |
80,200 |
0.1% |
560,000 |
70,200 |
0.028 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
31 |
- |
$1.46 |
$587,000 |
581,257 |
0.09% |
522,000 |
482,595 |
1.277 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
33 |
- |
$0.00 |
$523,000 |
220,555 |
0.08% |
425,000 |
150,381 |
0.505 |
N/A |
|
|
KURA |
Kura Oncology Inc |
34 |
- |
$20.77 |
$446,000 |
31,050 |
0.07% |
354,000 |
21,000 |
0.041 |
N/A |
|
|
QURE |
uniQure B.V. |
35 |
- |
$5.07 |
$444,000 |
65,600 |
0.07% |
41,000 |
5,500 |
0.147 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
37 |
- |
$0.37 |
$414,000 |
293,706 |
0.06% |
326,000 |
237,849 |
0.793 |
N/A |
|
|
ERAS |
Erasca, Inc. |
38 |
- |
$1.96 |
$396,000 |
186,101 |
0.06% |
313,000 |
144,000 |
0.154 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
41 |
- |
$5.86 |
$318,000 |
49,014 |
0.05% |
242,000 |
33,812 |
0.088 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
43 |
- |
$0.00 |
$282,000 |
181,055 |
0.04% |
193,000 |
135,900 |
0.185 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
44 |
- |
$0.00 |
$271,000 |
63,581 |
0.04% |
176,000 |
32,800 |
0.145 |
N/A |
|
|
CELC |
Celcuity Inc. |
47 |
- |
$17.35 |
$210,000 |
14,409 |
0.03% |
115,000 |
4,000 |
0.066 |
N/A |
|
|
CMRX |
Chimerix Inc |
48 |
- |
$1.01 |
$203,000 |
211,214 |
0.03% |
108,000 |
112,318 |
0.34 |
Biotechnology |
|
|
TSVT |
2seventy Bio, Inc. |
51 |
- |
$0.00 |
$174,000 |
40,688 |
0.03% |
79,000 |
16,400 |
0.078 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
54 |
- |
$13.45 |
$138,000 |
17,024 |
0.02% |
69,000 |
1,924 |
0.008 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
55 |
- |
$0.00 |
$126,000 |
21,573 |
0.02% |
84,000 |
4,998 |
0.116 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
56 |
- |
$0.00 |
$119,000 |
48,383 |
0.02% |
92,000 |
32,500 |
0.105 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
63 |
- |
$0.00 |
$53,000 |
66,549 |
0.01% |
2,000 |
12,193 |
0.151 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
64 |
- |
$1.86 |
$48,000 |
30,100 |
0.01% |
-65,000 |
15,249 |
0.124 |
N/A |
|
