Q4 2024 Holdings
Filed 2025-02-18 | 35 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $28.4M | 760,422 | 18.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $27.3M | 5,475,516 | 17.6% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $12.5M | 5,881,879 | 8.0% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $9.3M | 200,000 | 6.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.1M | 1,121,524 | 5.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $7.7M | 32,000 | 5.0% |
| MeiraGTX Holdings(MGTX) | COM | G59665102 | $7.6M | 1,250,000 | 4.9% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $6.3M | 600,000 | 4.1% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $5.1M | 600,400 | 3.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.0M | 5,799,687 | 3.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.3M | 55,500 | 2.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1M | 440,000 | 2.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.6M | 317,003 | 2.3% |
| Franco Nev Corp(FNV) | COM | 351858105 | $2.9M | 25,000 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.8M | 550,811 | 1.8% |
| Skeena RES LTD CAD(SKE) | COM | 83056P715 | $2.8M | 315,400 | 1.8% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $2.3M | 170,000 | 1.5% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $2.1M | 80,000 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7M | 13,000 | 1.1% |
| Visa(V) | COM CL A | 92826C839 | $1.5M | 4,850 | 1.0% |
| Philip Morris Intl. Inc(PM) | COM | 718172109 | $1.2M | 10,000 | 0.8% |
| iSHares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,650 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,165 | 0.7% |
| Hookipa Pharma | COM | 43906K100 | $1.0M | 498,625 | 0.6% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $995.5K | 7,550 | 0.6% |
| Mereo Biopharma Group(MREO) | SPON ADS | 589492107 | $911.6K | 260,470 | 0.6% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $858.1K | 6,750 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL New | 011532108 | $756.0K | 41,000 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $703.0K | 12,500 | 0.5% |
| New Pac Metals Corp(NEWP) | COM | 64782A107 | $572.3K | 485,000 | 0.4% |
| Silvercrest Metals Inc CAD | COM | 828363101 | $546.0K | 60,000 | 0.4% |
| Cardiol Therapeutics Inc(CRDL) | COM Cal A | 14161Y200 | $128.0K | 100,000 | 0.1% |
| Orgenesis, Inc. | COM | 68619K105 | $95.7K | 50,623 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $1.8K | 100 | 0.0% |
| Ocuphire Pharma Inc.(IRD) | COM | 67577R102 | $53 | 45 | 0.0% |