Q2 2021 Holdings
Filed 2021-08-16 | 42 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.5M | 569,405 | 47.6% |
| Annovis(ANVS) | COM | 03615A108 | $3.4M | 39,210 | 24.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 30,000 | 9.8% |
| Advanced Micro Deviced Inc(AMD) | COM | 007903107 | $1.2M | 12,350 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 26,600 | 8.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $83.2K | 856,844 | 0.6% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $21.4K | 1,032,123 | 0.2% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $14.9K | 2,484,275 | 0.1% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $9.2K | 5,045,870 | 0.1% |
| Orgenesis, Inc. | COM | 68619K105 | $6.7K | 1,316,364 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.9K | 694,232 | 0.0% |
| Anavex Life Sciemves Corp | COM NEW | 003279730 | $4.8K | 210,789 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.5K | 2,859,767 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.0K | 220,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 30,000 | 0.0% |
| Exicure(XCUR) | COM | 30205M101 | $1.9K | 1,277,777 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.9K | 30,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 3,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,000 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $1.1K | 4,850 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1K | 50,000 | 0.0% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 6,950 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 13,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,700 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,100 | 0.0% |
| Soligenix Inc. | COM | 834223307 | $874 | 787,830 | 0.0% |
| Angion BioMedica Corp | COM | 03476J107 | $781 | 60,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $620 | 115,000 | 0.0% |
| BioXCel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $581 | 20,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $562 | 32,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $544 | 3,750 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $474 | 190,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $417 | 6,900 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $414 | 10,750 | 0.0% |
| Applied genetiv therapies(2GT) | COM | 03820J100 | $391 | 100,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $384 | 70,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $367 | 42,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $362 | 17,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $316 | 45,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $253 | 43,700 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $234 | 8,200 | 0.0% |