Q4 2025 Holdings
Filed 2026-02-17 | 34 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $28.4M | 5,475,516 | 13.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26.3M | 2,328,602 | 12.3% |
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $13.4M | 1,498,591 | 6.3% |
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | $12.9M | 600,000 | 6.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $12.7M | 32,000 | 5.9% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $11.7M | 52,750 | 5.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.5M | 410,000 | 5.4% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $11.4M | 5,881,879 | 5.3% |
| MeiraGTX Holdings(MGTX) | COM | G59665102 | $9.9M | 1,250,000 | 4.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.4M | 317,003 | 4.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $8.9M | 52,750 | 4.2% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $7.3M | 600,400 | 3.4% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $5.4M | 245,000 | 2.5% |
| Pan American Silver(PAAS) | COM | 697900108 | $5.2M | 100,035 | 2.4% |
| Franco Nev Corp(FNV) | COM | 351858105 | $5.2M | 25,000 | 2.4% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $5.2M | 80,000 | 2.4% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $5.0M | 630,915 | 2.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.0M | 1,121,524 | 1.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.6M | 248,701 | 1.7% |
| Triple Flag Precious Metals(TFPM) | COM | 89679M104 | $2.0M | 58,800 | 0.9% |
| Alamos Gold Inc(AGI) | COM CL New | 011532108 | $1.9M | 50,000 | 0.9% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.7M | 96,132 | 0.8% |
| New Pac Metals Corp(NEWP) | COM | 64782A107 | $1.7M | 485,000 | 0.8% |
| iSHares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,650 | 0.8% |
| Philip Morris Intl. Inc(PM) | COM | 718172109 | $1.6M | 10,000 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 12,500 | 0.7% |
| Abeona Therapeutics(ABEO) | COM NEW | 00289Y206 | $1.2M | 235,953 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,165 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 13,000 | 0.5% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $698.2K | 122,921 | 0.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $605.0K | 6,050,000 | 0.3% |
| Cardiol Therapeutics Inc(CRDL) | COM Cal A | 14161Y200 | $95.3K | 100,000 | 0.0% |
| Orgenesis, Inc. | COM | 68619K105 | $7.6K | 50,623 | 0.0% |