Q2 2025 Holdings
Filed 2025-08-13 | 60 holdings | $974.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $62.8K | 17,254 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $75.8K | 10,300 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $90.6K | 67,630 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $105.0K | 49,065 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $108.4K | 37,518 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $111.2K | 27,650 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $114.1K | 38,800 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $114.1K | 60,051 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $116.0K | 20,100 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $118.7K | 12,350 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $184.4K | 34,270 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $186.5K | 95,642 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $203.6K | 5,600 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $212.4K | 8,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $212.8K | 15,940 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $214.4K | 13,571 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $217.7K | 57,128 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $219.1K | 49,122 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $226.5K | 34,843 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $228.6K | 27,846 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $233.0K | 32,458 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $249.2K | 30,686 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $261.0K | 26,578 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $265.2K | 8,683 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $270.2K | 25,689 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $386.6K | 51,202 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $746.2K | 87,994 | 0.1% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $771.3K | 358,724 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $773.6K | 84,637 | 0.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $823.9K | 460,303 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $946.4K | 112,805 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $976.6K | 775,055 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 85,700 | 0.1% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.5M | 107,708 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 128,054 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9M | 154,278 | 0.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.9M | 530,135 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $5.5M | 1,676,451 | 0.6% |
| Atai Life Sciences NV | SHS | N0731H103 | $5.8M | 2,640,384 | 0.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.0M | 446,626 | 0.6% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $6.9M | 360,433 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.4M | 529,798 | 0.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.6M | 6,011,627 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.7M | 1,321,068 | 1.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.8M | 269,133 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.2M | 1,146,022 | 1.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $10.4M | 342,885 | 1.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $12.7M | 21,263,656 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.9M | 416,533 | 1.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $13.8M | 1,172,523 | 1.4% |