Q2 2025 Holdings
Filed 2025-08-14 | 38 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $21.0M | 5,475,516 | 14.9% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12.6M | 895,269 | 9.0% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $11.2M | 5,881,879 | 7.9% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $9.8M | 32,000 | 6.9% |
| MeiraGTX Holdings(MGTX) | COM | G59665102 | $8.2M | 1,250,000 | 5.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.9M | 440,000 | 4.9% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $6.6M | 55,500 | 4.7% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $6.6M | 700,000 | 4.7% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $5.3M | 600,000 | 3.8% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $4.9M | 630,915 | 3.5% |
| Skeena RES LTD CAD(SKE) | COM | 83056P715 | $4.7M | 295,400 | 3.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.6M | 317,003 | 3.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.3M | 1,121,524 | 3.1% |
| Franco Nev Corp(FNV) | COM | 351858105 | $4.1M | 25,000 | 2.9% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $3.6M | 170,000 | 2.6% |
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $2.9M | 1,025,000 | 2.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $2.6M | 80,000 | 1.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.4M | 7,799,687 | 1.7% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $1.9M | 600,400 | 1.3% |
| Philip Morris Intl. Inc(PM) | COM | 718172109 | $1.8M | 10,000 | 1.3% |
| Visa(V) | COM CL A | 92826C839 | $1.7M | 4,850 | 1.2% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.6M | 9,000 | 1.1% |
| iSHares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $1.4M | 7,650 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 13,000 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL New | 011532108 | $1.3M | 50,000 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 12,500 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,165 | 0.8% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $851.7K | 96,132 | 0.6% |
| Mereo Biopharma Group(MREO) | SPON ADS | 589492107 | $705.9K | 260,470 | 0.5% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $680.7K | 6,750 | 0.5% |
| Verona Pharma(VRNA) | SPONSORED ADS | 925050106 | $666.7K | 7,049 | 0.5% |
| New Pac Metals Corp(NEWP) | COM | 64782A107 | $649.9K | 485,000 | 0.5% |
| Hookipa Pharma | COM | 43906K100 | $625.8K | 498,625 | 0.4% |
| Abeona Therapeutics(ABEO) | COM NEW | 00289Y206 | $356.1K | 62,689 | 0.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $170.3K | 1,227,863 | 0.1% |
| Orchestra BioMed Holdings(OBIO) | COM | 68572M106 | $169.8K | 455,128 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM Cal A | 14161Y200 | $136.0K | 100,000 | 0.1% |
| Orgenesis, Inc. | COM | 68619K105 | $74.7K | 50,623 | 0.1% |