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Pale Fire Capital SE

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13F filer, CIK 1922318, Prague, Czech Republic

Pale Fire Capital SE reported $913,538,332 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 89.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-003010

Period
2025-09-30
Reported value
$914M
Holdings
54
Top 10 weight
89.8%
New
10
Sold out
16

Part of the filer group Pale Fire Capital

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • COUR COURSERA INC: 13G/A 28,806,415 shares, 10.9% of the class, 13G/A filed 2026-09-29, 0000921895-26-002675Timeline
    Accepted , ingested
  • LSPD LIGHTSPEED COMMERCE INC: 13G 6,654,851 shares, 5.1% of the class, 13G filed 2026-10-01, 0000921895-26-002694Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGadded+2,609,930$33.7M
DOLEadded+2,413,537$32.4M
TEVAadded+639,162$12.9M
KURAadded+587,690$5.2M
NUVBadded+1,349,005$4.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTGreduced-15,745,000-$77.9M
HLexited-7,438,818-$44.6M
PAASexited-649,493-$18.4M
SPPPexited-1,172,523-$13.8M
MTCHexited-416,533-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000921895-25-003010, largest first. % of portfolio is the value over $912,357,392, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,186,079 shares; 2024Q4: 52,419,026 shares; 2025Q1: 64,838,409 shares; 2025Q2: 65,760,909 shares; 2025Q3: 50,015,909 shares 50,015,909$248M27.14%-15,745,000Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181,070 shares; 2024Q4: 10,181,070 shares; 2025Q1: 10,181,070 shares; 2025Q2: 10,181,070 shares; 2025Q3: 10,181,070 shares 10,181,070$238M26.06%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547,483 shares; 2024Q4: 6,198,640 shares; 2025Q1: 6,269,939 shares; 2025Q2: 6,174,540 shares; 2025Q3: 8,588,077 shares 8,588,077$115M12.65%+2,413,537Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,321,068 shares; 2025Q3: 3,930,998 shares 3,930,998$50.8M5.57%+2,609,930Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,447,352 shares; 2025Q2: 5,630,478 shares; 2025Q3: 6,211,037 shares 6,211,037$44.6M4.89%+580,559Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,649 shares; 2025Q3: 1,689,811 shares 1,689,811$34.1M3.74%+639,162Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,410 shares; 2024Q4: 2,272,798 shares; 2025Q1: 3,467,298 shares; 2025Q2: 3,467,298 shares; 2025Q3: 2,335,878 shares 2,335,878$25.1M2.75%-1,131,420Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,381 shares; 2025Q2: 1,292,517 shares; 2025Q3: 1,368,478 shares 1,368,478$22.3M2.44%+75,961Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889,569 shares; 2024Q4: 10,179,770 shares; 2025Q1: 16,981,095 shares; 2025Q2: 21,263,656 shares; 2025Q3: 22,518,159 shares 22,518,159$21.5M2.36%+1,254,503Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,897 shares; 2024Q4: 136,897 shares; 2025Q1: 399,498 shares; 2025Q2: 446,626 shares; 2025Q3: 532,407 shares 532,407$20.2M2.21%+85,781Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,325 shares; 2025Q2: 342,885 shares; 2025Q3: 401,825 shares 401,825$15.3M1.68%+58,940Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,596,097 shares; 2025Q2: 6,011,627 shares; 2025Q3: 6,655,735 shares 6,655,735$14.6M1.6%+644,108Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,398 shares; 2024Q4: 479,288 shares; 2025Q1: 353,057 shares; 2025Q2: 360,433 shares; 2025Q3: 340,619 shares 340,619$7.57M0.83%-19,814Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,384 shares; 2024Q4: 497,402 shares; 2025Q1: 2,592,584 shares; 2025Q2: 2,640,384 shares; 2025Q3: 1,080,768 shares 1,080,768$5.72M0.63%-1,559,616
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,700 shares; 2025Q3: 240,721 shares 240,721$5.47M0.6%+155,021Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,100 shares; 2025Q3: 607,790 shares 607,790$5.38M0.59%+587,690Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 45,642 shares; 2025Q2: 95,642 shares; 2025Q3: 1,444,647 shares 1,444,647$5.35M0.59%+1,349,005Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,726 shares 259,726$4.08M0.45%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,415 shares; 2024Q4: 517,264 shares; 2025Q1: 276,626 shares; 2025Q2: 269,133 shares; 2025Q3: 76,059 shares 76,059$3.5M0.38%-193,074Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,810 shares; 2024Q4: 127,151 shares; 2025Q1: 80,218 shares; 2025Q2: 154,278 shares; 2025Q3: 154,278 shares 154,278$3.22M0.35%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281,754 shares 2,281,754$3.13M0.34%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,721 shares; 2025Q1: 25,846 shares; 2025Q2: 27,846 shares; 2025Q3: 255,601 shares 255,601$2.47M0.27%+227,755Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,006 shares; 2025Q1: 31,693 shares; 2025Q2: 34,843 shares; 2025Q3: 302,467 shares 302,467$2.13M0.23%+267,624Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,904 shares; 2024Q4: 734,204 shares; 2025Q1: 786,722 shares; 2025Q2: 775,055 shares; 2025Q3: 775,055 shares 775,055$1.81M0.2%0Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,371 shares; 2024Q4: 315,154 shares; 2025Q1: 368,267 shares; 2025Q2: 358,724 shares; 2025Q3: 363,282 shares 363,282$1.65M0.18%+4,558
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,274 shares; 2025Q2: 32,458 shares; 2025Q3: 228,567 shares 228,567$1.63M0.18%+196,109Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,631 shares 298,631$1.49M0.16%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,912 shares; 2025Q1: 112,805 shares; 2025Q2: 112,805 shares; 2025Q3: 153,505 shares 153,505$904K0.1%+40,700Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,637 shares; 2025Q3: 84,637 shares 84,637$664K0.07%0Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,051 shares; 2025Q3: 180,851 shares 180,851$619K0.07%+120,800Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,190 shares 471,190$594K0.07%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,209 shares 18,209$536K0.06%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 525,756 shares; 2025Q1: 1,335,684 shares; 2025Q2: 1,676,451 shares; 2025Q3: 93,132 shares 93,132$521K0.06%-1,583,319Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,686 shares; 2025Q3: 64,620 shares 64,620$476K0.05%+33,934Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: 25,689 shares; 2025Q3: 45,270 shares 45,270$457K0.05%+19,581Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,075 shares 7,075$420K0.05%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,439 shares; 2025Q1: 24,778 shares; 2025Q2: 26,578 shares; 2025Q3: 26,903 shares 26,903$395K0.04%+325
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 43,187 shares; 2025Q1: 47,122 shares; 2025Q2: 49,122 shares; 2025Q3: 41,922 shares 41,922$394K0.04%-7,200Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 8,683 shares; 2025Q3: 8,093 shares 8,093$390K0.04%-590Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,221 shares; 2025Q2: 13,571 shares; 2025Q3: 10,123 shares 10,123$349K0.04%-3,448Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,462 shares; 2024Q4: 31,462 shares; 2025Q1: 34,270 shares; 2025Q2: 34,270 shares; 2025Q3: 34,270 shares 34,270$292K0.03%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,100 shares; 2025Q1: 18,900 shares; 2025Q2: 27,650 shares; 2025Q3: 33,650 shares 33,650$223K0.02%+6,000Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,271 shares; 2024Q4: 51,202 shares; 2025Q1: 51,202 shares; 2025Q2: 51,202 shares; 2025Q3: 30,728 shares 30,728$222K0.02%-20,474Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,350 shares; 2025Q3: 12,695 shares 12,695$217K0.02%+345Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,344 shares 10,344$155K0.02%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,309 shares; 2024Q4: 32,309 shares; 2025Q1: 37,518 shares; 2025Q2: 37,518 shares; 2025Q3: 45,218 shares 45,218$146K0.02%+7,700Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,210 shares 50,210$137K0.02%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,900 shares; 2025Q2: 38,800 shares; 2025Q3: 30,728 shares 30,728$133K0.01%-8,072Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,710 shares; 2025Q1: 17,254 shares; 2025Q2: 17,254 shares; 2025Q3: 17,254 shares 17,254$118K0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,615 shares 14,615$86.7K0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 28,491 shares; 2025Q1: 65,265 shares; 2025Q2: 49,065 shares; 2025Q3: 21,133 shares 21,133$71.6K0.01%-27,932Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,530 shares; 2024Q4: 42,130 shares; 2025Q1: 73,430 shares; 2025Q2: 67,630 shares; 2025Q3: 25,978 shares 25,978$70.4K0.01%-41,652Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFput10,000$621Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput3,000$560K-100,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HLHECLA MINING COMPANY7,438,818$44.6Mshares
PAASPAN AMERN SILVER CORP649,493$18.4Mshares
SPPPSPROTT ASSET MANAGEMENT LP1,172,523$13.8Mshares
MTCHMATCH GROUP INC NEW416,533$12.9Mshares
CDECOEUR MNG INC1,146,022$10.2Mshares
QUREUNIQURE NV529,798$7.39Mshares
OCULOCULAR THERAPEUTIX INC530,135$4.92Mshares
BURBURFORD CAPITAL LIMITED128,054$1.83Mshares
CIMCHIMERA INVT CORP107,708$1.49Mshares
QIPTQUIPT HOME MED CORP COM (CAN)460,303$824Kshares
TALOTALOS ENERGY INC87,994$746Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC57,128$218Kshares
CELCCELCUITY INC15,940$213Kshares
NENOBLE CORP PLC8,000$212Kshares
RAREULTRAGENYX PHARMACEUTICAL IN5,600$204Kshares
ASPIASP ISOTOPES INC10,300$75.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-25-003010 base2025-11-13acceptance time not in the bulk data set