Q3 2024 Holdings
Filed 2024-11-14 | 36 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $47.4M | 5,574,687 | 22.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.5M | 710,422 | 16.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $29.5M | 5,475,516 | 13.7% |
| Alamos Gold Inc(AGI) | COM CL New | 011532108 | $8.8M | 41,000 | 4.1% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $7.9M | 600,000 | 3.6% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $7.8M | 32,000 | 3.6% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $7.4M | 3,881,879 | 3.4% |
| Hookipa Pharma | COM | 43906K100 | $7.2M | 551,738 | 3.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.9M | 1,121,524 | 3.2% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $5.8M | 200,000 | 2.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.3M | 317,003 | 2.5% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $5.2M | 600,400 | 2.4% |
| MeiraGTX Holdings(MGTX) | COM | G59665102 | $5.2M | 1,250,000 | 2.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.5M | 55,500 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1M | 440,000 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.4M | 550,811 | 1.6% |
| Franco Nev Corp(FNV) | COM | 351858105 | $3.1M | 25,000 | 1.4% |
| Skeena RES LTD CAD(SKE) | COM | 83056P715 | $2.7M | 315,400 | 1.2% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $2.4M | 170,000 | 1.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $2.3M | 80,000 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 13,000 | 1.0% |
| Visa(V) | COM CL A | 92826C839 | $1.3M | 4,850 | 0.6% |
| Philip Morris Intl. Inc(PM) | COM | 718172109 | $1.2M | 10,000 | 0.6% |
| iSHares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,650 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,165 | 0.5% |
| Mereo Biopharma Group(MREO) | SPON ADS | 589492107 | $1.1M | 260,470 | 0.5% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.1M | 7,550 | 0.5% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $947.3K | 6,750 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $911.8K | 14,500 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $763.5K | 12,500 | 0.4% |
| New Pac Metals Corp(NEWP) | COM | 64782A107 | $722.7K | 485,000 | 0.3% |
| Silvercrest Metals Inc CAD | COM | 828363101 | $555.0K | 60,000 | 0.3% |
| Orgenesis, Inc. | COM | 68619K105 | $283.1K | 63,473 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM Cal A | 14161Y200 | $198.0K | 100,000 | 0.1% |
| Ocuphire Pharma Inc.(IRD) | COM | 67577R102 | $131.0K | 100,000 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $1.4K | 100 | 0.0% |