Q2 2022 Holdings
Filed 2022-08-15 | 41 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.0M | 1,502,460 | 62.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 132,978 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $838.0K | 26,600 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $627.0K | 8,200 | 6.5% |
| Context Therapeutics Ins(CNTX) | COM | 21077P108 | $296.0K | 139,520 | 3.1% |
| Annovis Bio Inc(ANVS) | COM | 03615A108 | $161.0K | 14,210 | 1.7% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $131.4K | 900,844 | 1.4% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.4K | 694,232 | 0.0% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $3.3K | 2,484,275 | 0.0% |
| Orgenesis, Inc. | COM | 68619K105 | $3.2K | 1,316,364 | 0.0% |
| Anavex Life Sciences Corp | COM NEW | 003279730 | $2.1K | 210,789 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 16,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 13,800 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.3K | 5,045,870 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,000 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,100 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.1K | 100,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.0K | 1,082,123 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $971 | 99,000 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $955 | 4,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $948 | 22,700 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $861 | 100,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $849 | 29,500 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $718 | 165,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $704 | 15,393 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $694 | 8,450 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $676 | 235,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $645 | 4,900 | 0.0% |
| Asml Holdings(ASML) | NY REGISTRY SHS | N07059210 | $609 | 1,280 | 0.0% |
| Wheaton Precious metals(WPM) | COM | 962879102 | $594 | 16,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $584 | 17,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $461 | 2,215,740 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $398 | 32,000 | 0.0% |
| Mirati Therapeutics, Inc(MRTXEUR) | COM | 60468T105 | $336 | 5,000 | 0.0% |
| Soligenix Inc. | COM | 834223307 | $163 | 271,580 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $92 | 20,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $92 | 20,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $77 | 100,000 | 0.0% |
| Angion BioMedica Corp | COM | 03476J107 | $68 | 60,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $52 | 70,000 | 0.0% |