Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.9M | 569,405 | 41.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.6M | 670,789 | 38.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 30,000 | 12.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $564.0K | 50,000 | 6.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $73.5K | 857,494 | 0.8% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $18.8K | 851,551 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $8.5K | 694,232 | 0.1% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6.3K | 5,045,870 | 0.1% |
| Orgenesis, Inc. | COM | 68619K105 | $5.9K | 1,316,364 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.5K | 2,859,767 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 40,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $2.3K | 1,277,777 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $2.1K | 220,000 | 0.0% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $1.9K | 1,741,363 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.7K | 30,000 | 0.0% |
| Molecular Templates | COM | 608550109 | $1.1K | 113,905 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,000 | 0.0% |
| Soligenix Inc. | COM | 834223307 | $1.0K | 787,830 | 0.0% |
| BioXCel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $924 | 20,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $674 | 32,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $628 | 115,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $551 | 190,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $487 | 6,900 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $470 | 45,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $470 | 3,750 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $444 | 10,750 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $360 | 43,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $355 | 17,300 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $347 | 31,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $283 | 8,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $244 | 36,500 | 0.0% |