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Jan Barta

@Pale Fire Capital Se

Latest period2024 - Q3ReportedManaged Assets$637.713MTotal holdings54
Assets growth rate-28.11%Assets growth rate (2-Q avg)-2.27%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pale Fire Capital Se's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Pale Fire Capital Se over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 637.713M in assets, with a quarterly growth rate of -28.11% and a 2-quarter average growth rate of -2.27%. The portfolio is managed by Jan Barta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TDOCTeladoc Health Inc
Recent Activity
Increased 91.88%
2.95%
$18.794M
2.047M shares@ $9.18 avg price
IAUXI-80 Gold Corp
Recent Activity
Increased 2378.28%
1.8%
$11.472M
9.89M shares@ $1.16 avg price
QUREUniqure Nv
Recent Activity
Increased 412.91%
0.27%
$1.659M
336,468 shares@ $4.93 avg price
MLYSMineralys Therapeutics Inc
Recent Activity
Increased 292.39%
0.26%
$1.658M
136,897 shares@ $12.12 avg price
CRBUCaribou Biosciences Inc
Recent Activity
Increased 1779.22%
0.23%
$1.44M
734,904 shares@ $1.97 avg price
XFORX4 Pharmaceuticals Inc
Recent Activity
Increased 805.37%
0.17%
$1.073M
1.603M shares@ $0.67 avg price
RAPTRapt Therapeutics Inc
Recent Activity
Increased 3078.13%
0.17%
$1.027M
510,724 shares@ $2.01 avg price
INZYInozyme Pharma Inc
Recent Activity
Increased 384.66%
0.16%
$986,049
188,537 shares@ $5.24 avg price
RNWRenew Energy Global Plc
Recent Activity
Increased 236.47%
0.06%
$372,928
59,289 shares@ $6.3 avg price
IOVAIovance Biotherapeutics Inc
Recent Activity
Increased 154.26%
0.06%
$350,951
37,375 shares@ $9.39 avg price