Q2 2023 Holdings
Filed 2023-08-15 | 27 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $25.3M | 3,015,668 | 30.7% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.8M | 450,422 | 13.1% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $8.2M | 500,000 | 10.0% |
| Hookipa Pharma | COM | 43906K100 | $4.9M | 5,517,385 | 5.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $4.4M | 3,450,000 | 5.4% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $4.2M | 200,000 | 5.1% |
| Vaneck Gold Miners ETF(GDX) | Gold Miners ETF | 92189F106 | $2.8M | 91,850 | 3.4% |
| Global X Silver Miners ETF 37954Y848(SIL) | Global X Silver | 37954Y848 | $2.3M | 89,700 | 2.8% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $2.1M | 2,484,275 | 2.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | Junior Hold Mine | 92189F791 | $1.9M | 53,150 | 2.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 13,000 | 1.8% |
| Visa(V) | COM CL A | 92826C839 | $1.2M | 4,850 | 1.4% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,100 | 1.3% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $1.0M | 200,000 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,700 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,500 | 1.2% |
| Franco Nev Corp CAD(FNV) | COM | 351858105 | $998.2K | 7,000 | 1.2% |
| Silvercrest Metals Inc CAD | COM | 828363101 | $996.2K | 170,000 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $986.8K | 2,165 | 1.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $969.2K | 400,000 | 1.2% |
| Omega Therapeutics Inc. | COM | 68217N105 | $968.9K | 173,010 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $964.0K | 80,000 | 1.2% |
| Orgenesis, Inc. | COM | 68619K105 | $882.3K | 634,738 | 1.1% |
| Ocular Therapeutix Inc.(OCUL)Call | COM | 67576A100 | $814.3K | 95,800 | 1.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $613.7K | 173,864 | 0.7% |
| Ocuphire Pharma Inc.(IRD) | COM | 67577R102 | $434.0K | 100,000 | 0.5% |
| BioXcell(BTAIEUR) | COM | 09075P105 | $199.8K | 30,000 | 0.2% |