Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $214.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co(BHVN)A | COM | G11196105 | $35.0M | 2,352,520 | 16.3% |
| MeiraGTX Holdings(MGTX) | COM | G59665102 | $16.9M | 1,250,000 | 7.9% |
| Sprott physical gold Trust(PHYS/U) | Physical Gold Tr | 85207H104 | $11.7M | 387,055 | 5.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $11.7M | 5,475,516 | 5.4% |
| Ocular Therapeutix Inc.(OCUL) | COM | 67576A100 | $11.3M | 1,150,400 | 5.3% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $10.5M | 52,750 | 4.9% |
| Entera Bio Ltd(ENTX) | SHS | M40527109 | $10.4M | 5,881,879 | 4.9% |
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $9.1M | 1,598,591 | 4.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $8.2M | 52,750 | 3.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.2M | 317,003 | 3.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.6M | 320,000 | 3.5% |
| OR Royalties(OR) | COM SHS | 68390D106 | $7.1M | 225,000 | 3.3% |
| SSR Mining In(SSRM) | COM | 784730103 | $6.9M | 245,000 | 3.2% |
| Franco Nev Corp(FNV) | COM | 351858105 | $6.7M | 32,000 | 3.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7M | 13,000 | 2.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.7M | 359,000 | 2.7% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $4.7M | 1,211,957 | 2.2% |
| Abivax SA Spons(ABVX) | SPONS ADS | 00370M103 | $4.7M | 35,000 | 2.2% |
| Pan American Silver(PAAS) | COM | 697900108 | $4.5M | 100,035 | 2.1% |
| Sprott Physical silver Trust(PSLV/U) | Physical Silver | 85207K107 | $4.2M | 222,160 | 2.0% |
| Triple Flag Precious Metals(TFPM) | COM | 89679M104 | $3.4M | 115,000 | 1.6% |
| Abeona Therapeutics(ABEO) | COM NEW | 00289Y206 | $3.0M | 485,515 | 1.4% |
| Gold RTY Corp(GROY) | COM | 38071H106 | $2.8M | 1,000,000 | 1.3% |
| New Pac Metals Corp(NEWP) | COM | 64782A107 | $1.9M | 485,000 | 0.9% |
| iSHares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $1.9M | 7,650 | 0.9% |
| Philip Morris Intl. Inc(PM) | COM | 718172109 | $1.8M | 10,000 | 0.8% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.6M | 96,132 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL New | 011532108 | $1.5M | 50,000 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 12,500 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,165 | 0.5% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $873.0K | 50,000 | 0.4% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $820.7K | 66,621 | 0.4% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $523.6K | 122,921 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $489.0K | 9,175 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $486.4K | 160,000 | 0.2% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $56.8K | 4,091 | 0.0% |
| Orgenesis, Inc. | COM | 68619K105 | $20.8K | 50,623 | 0.0% |