Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $26.0M | 5,574,687 | 17.5% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $24.7M | 710,422 | 16.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $18.1M | 5,475,516 | 12.2% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $8.4M | 600,000 | 5.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $7.5M | 1,121,524 | 5.0% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $7.1M | 3,881,879 | 4.8% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $6.9M | 32,000 | 4.6% |
| Silvercrest Metals Inc CAD | COM | 828363101 | $3.8M | 470,000 | 2.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 440,000 | 2.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.6M | 55,500 | 2.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.4M | 246,597 | 2.3% |
| Hookipa Pharma | COM | 43906K100 | $3.3M | 5,517,385 | 2.2% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $3.2M | 275,000 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 60,000 | 2.1% |
| Franco Nev Corp(FNV) | COM | 351858105 | $3.0M | 25,000 | 2.0% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $2.9M | 200,000 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 550,811 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 13,000 | 1.3% |
| Global X Silver Miners ETF 37954Y848(SIL) | Global X Silver | 37954Y848 | $1.4M | 45,175 | 0.9% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $1.4M | 200,400 | 0.9% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $1.3M | 48,500 | 0.9% |
| Visa(V) | COM CL A | 92826C839 | $1.3M | 4,850 | 0.9% |
| Alamos Gold Inc(AGI) | COM CL New | 011532108 | $1.3M | 80,000 | 0.8% |
| Philip Morris Intl. Inc(PM) | COM | 718172109 | $1.0M | 10,000 | 0.7% |
| iSHares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $1.0M | 7,650 | 0.7% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $945.0K | 7,550 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $943.8K | 2,165 | 0.6% |
| Mereo Biopharma Group(MREO) | SPON ADS | 589492107 | $937.7K | 260,470 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $856.7K | 14,500 | 0.6% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $851.0K | 6,750 | 0.6% |
| New Pac Metals Corp(NEWP) | COM | 64782A107 | $727.5K | 485,000 | 0.5% |
| Orgenesis, Inc. | COM | 68619K105 | $380.8K | 634,738 | 0.3% |
| Skeena RES LTD CAD(SKE) | COM | 83056P715 | $208.3K | 38,786 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM Cal A | 14161Y200 | $202.0K | 100,000 | 0.1% |
| Ocuphire Pharma Inc.(IRD) | COM | 67577R102 | $153.0K | 100,000 | 0.1% |