The Analysis of Pale Fire Capital SE's Holdings
Currently, Pale Fire Capital SE holds 57 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BTG (+29.6M shares, valued at $133.5M), PHR (+5.6M shares, valued at $70.1M), COUR (+9.7M shares, valued at $59.7M); decreased their positions in CGAU (-1.7M shares, valued at $25.1M), MLYS (-522.1K shares, valued at $18.9M), ATAI (-1.0M shares, valued at $4.2M); initiated new positions in PHR (+5.6M shares, valued at $70.1M), COUR (+9.7M shares, valued at $59.7M), BAX (+2.1M shares, valued at $39.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BTG B2GOLD CORP68.9M shares75.32%2026-02-052026-02-12
GRPN GROUPON INC10.2M shares0.00%2025-12-312026-02-13 DOLE DOLE PLC9.4M shares9.14%2025-12-312026-02-13 PHR 5.6M sharesnew addition2026-02-112026-02-19 ZD ZIFF DAVIS INC2.6M shares114.70%2026-02-242026-03-03 COUR 9.7M sharesnew addition2026-03-032026-03-10 BAX BAXTER INTL INC2.1M sharesnew addition2025-12-312026-02-13 ANGI INC ANGI INC3.9M shares9.51%2026-02-272026-03-03 IAUX I-80 GOLD CORP20.7M shares-8.21%2025-12-312026-02-13 CARS CARS COM INC3.5M shares422.18%2026-02-272026-03-06 GAU GALIANO GOLD INC7.9M shares18.91%2025-12-312026-02-13 TDOC TELADOC HEALTH INC1.9M sharesnew addition2025-12-312026-02-13 LQDA LIQUIDIA CORPORATION379.4K shares57.61%2025-12-312026-02-13 CGAU CENTERRA GOLD INC591.2K shares-74.69%2025-12-312026-02-13 RGNX REGENXBIO INC499.5K shares95.43%2025-12-312026-02-13 GUTS FRACTYL HEALTH INC3.2M sharesnew addition2025-12-312026-02-13 GERN GERON CORP4.8M shares109.86%2025-12-312026-02-13 SNDX SYNDAX PHARMACEUTICALS INC284.5K sharesnew addition2025-12-312026-02-13 TECX TECTONIC THERAPEUTIC INC261.0K shares0.50%2025-12-312026-02-13 DAWN DAY ONE BIOPHARMACEUTICALS I544.1K shares79.88%2025-12-312026-02-13 KURA KURA ONCOLOGY INC452.2K shares-25.59%2025-12-312026-02-13 IAC IAC INC96.5K sharesnew addition2025-12-312026-02-13 DERM JOURNEY MED CORP444.6K shares94.53%2025-12-312026-02-13 WIX WIX COM LTD31.0K sharesnew addition2025-12-312026-02-13 CMRC COMMERCE.COM INC748.9K shares150.79%2025-12-312026-02-13 HRTX HERON THERAPEUTICS INC1.5M shares211.90%2025-12-312026-02-13 SGMT SAGIMET BIOSCIENCES INC221.9K sharesnew addition2025-12-312026-02-13 CYBN CYBIN INC153.5K shares0.00%2025-12-312026-02-13 AGRO ADECOAGRO S A84.6K shares0.00%2025-12-312026-02-13 XFOR X4 PHARMACEUTICALS INC167.6K shares-7.33%2025-12-312026-02-13 LFCR LIFECORE BIOMEDICAL INC71.0K shares9.94%2025-12-312026-02-13 HROW HARROW INC11.8K shares45.62%2025-12-312026-02-13 PESI PERMA-FIX ENVIRONMENTAL SVCS43.2K shares-4.53%2025-12-312026-02-13 DCTH DELCATH SYS INC40.1K sharesnew addition2025-12-312026-02-13 MLYS MINERALYS THERAPEUTICS INC10.4K shares-98.06%2025-12-312026-02-13 CRTO CRITEO S A18.1K sharesnew addition2025-12-312026-02-13 AGIO AGIOS PHARMACEUTICALS INC11.8K sharesnew addition2025-12-312026-02-13 RARE ULTRAGENYX PHARMACEUTICAL IN10.2K sharesnew addition2025-12-312026-02-13 LXEO LEXEO THERAPEUTICS INC22.3K shares-33.72%2025-12-312026-02-13 RLMD RELMADA THERAPEUTICS INC44.5K sharesnew addition2025-12-312026-02-13 TARS TARSUS PHARMACEUTICALS INC2.5K shares-65.34%2025-12-312026-02-13 CGEM CULLINAN THERAPEUTICS INC19.3K shares32.18%2025-12-312026-02-13 ANNX ANNEXON INC38.6K sharesnew addition2025-12-312026-02-13 ATAI ATAI BECKLEY NV45.8K shares-95.76%2025-12-312026-02-13 LRMR LARIMAR THERAPEUTICS INC45.2K shares0.00%2025-12-312026-02-13 IMTX IMMATICS N.V16.3K shares-52.52%2025-12-312026-02-13 NVCR NOVOCURE LTD10.7K sharesnew addition2025-12-312026-02-13 NEWP NEW PAC METALS CORP28.5K shares9.62%2025-12-312026-02-13 RZLT REZOLUTE INC33.5K shares-20.04%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
COIN Put PutCOINBASE GLOBAL INC1.3M sharesnew addition2025-12-312026-02-13 TSLA Put PutTESLA INC520.0K sharesnew addition2025-12-312026-02-13 HOOD Put PutROBINHOOD MKTS INC1.7M sharesnew addition2025-12-312026-02-13 OEF Put PutISHARES TR19.6K sharesnew addition2025-12-312026-02-13 NVDA Put PutNVIDIA CORPORATION11.0K sharesnew addition2025-12-312026-02-13