Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $44.3M | 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 | $13.6M | 1,948,090 | 30.6% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.3M | 450,422 | 14.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.9M | 173,864 | 6.5% |
| Vaneck Gold Miners ETF(GDX) | Gold Miners ETF | 92189F106 | $2.6M | 91,850 | 5.9% |
| Global X Silver Miners ETF 37954Y848(SIL) | Global X Silver | 37954Y848 | $2.5M | 89,700 | 5.7% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $2.5M | 95,391 | 5.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | Junior Hold Mine | 92189F791 | $1.9M | 53,150 | 4.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.9M | 2,450,000 | 4.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 13,000 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 14,500 | 3.0% |
| Orgenesis, Inc. | COM | 68619K105 | $1.2M | 634,738 | 2.8% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,100 | 2.6% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $1.1M | 150,000 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,700 | 2.3% |
| Visa(V) | COM CL A | 92826C839 | $1.0M | 4,850 | 2.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $741.9K | 10,000 | 1.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $607.7K | 235,000 | 1.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $515.8K | 41,000 | 1.2% |
| Anavex Life Sciences Corp | COM NEW | 003279730 | $98.9K | 10,681 | 0.2% |
| Hookipa Pharma | COM | 43906K100 | $40.5K | 50,000 | 0.1% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $2.6K | 2,484,275 | 0.0% |