Q1 2021 Holdings
Filed 2021-06-14 | 39 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.8M | 569,405 | 66.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,000 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,600 | 11.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $707.0K | 50,000 | 7.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $58.6K | 856,844 | 0.6% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $19.2K | 1,025,464 | 0.2% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $9.9K | 5,045,870 | 0.1% |
| Orgenesis, Inc. | COM | 68619K105 | $7.5K | 1,316,364 | 0.1% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $6.8K | 1,791,363 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.1K | 694,232 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $5.4K | 2,859,767 | 0.1% |
| Anavex Life Sciemves Corp | COM NEW | 003279730 | $3.2K | 210,789 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 40,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $2.9K | 220,000 | 0.0% |
| Exicure(XCUR) | COM | 30205M101 | $2.8K | 1,277,777 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.9K | 30,000 | 0.0% |
| Soligenix Inc. | COM | 834223307 | $1.2K | 787,830 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,500 | 0.0% |
| Angion BioMedica Corp | COM | 03476J107 | $1.1K | 60,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 13,000 | 0.0% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 6,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 3,450 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $1.0K | 4,850 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $958 | 2,100 | 0.0% |
| BioXCel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $863 | 20,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $606 | 115,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $517 | 32,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $470 | 3,750 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $448 | 190,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $399 | 6,900 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $364 | 45,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $363 | 10,750 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $283 | 43,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $260 | 17,300 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $250 | 31,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $246 | 8,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $179 | 36,500 | 0.0% |