Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $20.3M | 3,031,915 | 21.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $12.9M | 5,162,088 | 13.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12.8M | 490,422 | 13.2% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $6.2M | 600,000 | 6.4% |
| Hookipa Pharma | COM | 43906K100 | $3.4M | 5,517,385 | 3.5% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $3.3M | 200,000 | 3.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.6M | 246,597 | 2.7% |
| Vaneck Gold Miners ETF(GDX) | Gold Miners ETF | 92189F106 | $2.5M | 91,850 | 2.6% |
| Global X Silver Miners ETF 37954Y848(SIL) | Global X Silver | 37954Y848 | $2.1M | 89,700 | 2.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 440,000 | 2.1% |
| Franco Nev Corp CAD(FNV) | COM | 351858105 | $1.9M | 14,500 | 2.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 47,500 | 2.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.8M | 40,000 | 1.9% |
| Silvercrest Metals Inc CAD | COM | 828363101 | $1.8M | 410,000 | 1.9% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $1.8M | 2,484,275 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8M | 420,929 | 1.8% |
| Vaneck Junior Gold Miners ETF(GDXJ) | Junior Hold Mine | 92189F791 | $1.7M | 53,150 | 1.8% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $1.7M | 160,000 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 13,000 | 1.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4M | 275,000 | 1.5% |
| Visa(V) | COM CL A | 92826C839 | $1.1M | 4,850 | 1.2% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,100 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,500 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $954.5K | 22,700 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $953.0K | 2,165 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL New | 011532108 | $903.2K | 80,000 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $879.3K | 2,150 | 0.9% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $802.8K | 7,550 | 0.8% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $783.2K | 54,085 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $732.0K | 400,000 | 0.8% |
| Amylyx(AMLX) | COM NEW | 03237H101 | $453.6K | 24,772 | 0.5% |
| Orgenesis, Inc. | COM | 68619K105 | $393.5K | 634,738 | 0.4% |
| Omega Therapeutics Inc. | COM | 68217N105 | $372.0K | 173,010 | 0.4% |
| Ocuphire Pharma Inc.(IRD) | COM | 67577R102 | $335.0K | 100,000 | 0.3% |
| New Pac Metals Corp(NEWP) | COM | 64782A107 | $233.0K | 131,654 | 0.2% |
| BioXcell(BTAIEUR) | COM | 09075P105 | $151.8K | 60,000 | 0.2% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $1.3K | 400 | 0.0% |