Q3 2021 Holdings
Filed 2021-11-15 | 40 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 | $5.0M | 569,405 | 53.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 132,978 | 16.0% |
| Advanced Micro Deviced Inc(AMD) | COM | 007903107 | $1.3M | 12,350 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $971.0K | 26,600 | 10.3% |
| Annovis(ANVS) | COM | 03615A108 | $451.0K | 14,210 | 4.8% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $119.0K | 856,844 | 1.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $17.1K | 1,032,123 | 0.2% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $11.7K | 2,484,275 | 0.1% |
| Orgenesis, Inc. | COM | 68619K105 | $6.5K | 1,316,364 | 0.1% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5.1K | 5,045,870 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.6K | 694,232 | 0.0% |
| Anavex Life Sciemves Corp | COM NEW | 003279730 | $3.8K | 210,789 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3.2K | 2,859,767 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 24,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.2K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,500 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,450 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $1.1K | 4,850 | 0.0% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 6,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 13,000 | 0.0% |
| Exicure(XCUR) | COM | 30205M101 | $962 | 801,922 | 0.0% |
| Asml Holdings(ASML) | N Y REGISTRY SHS | N07059210 | $912 | 1,280 | 0.0% |
| Soligenix Inc. | COM | 834223307 | $835 | 787,830 | 0.0% |
| BioXCel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $607 | 20,000 | 0.0% |
| Angion BioMedica Corp | COM | 03476J107 | $586 | 60,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $514 | 115,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $494 | 32,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $487 | 3,750 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $447 | 10,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $358 | 6,900 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $357 | 190,000 | 0.0% |
| Applied genetiv therapies(2GT) | COM | 03820J100 | $301 | 100,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $300 | 45,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $293 | 42,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $280 | 17,300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $267 | 70,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $191 | 8,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $172 | 43,700 | 0.0% |