Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $24.5M | 296,024 | 98.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $92.3K | 9,635,277 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $89.6K | 3,890,090 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $79.1K | 9,586,957 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.5K | 1,859,203 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $47.6K | 9,332,315 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $34.0K | 1,978,333 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6K | 60,925 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $16.1K | 164,860 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $11.0K | 515,222 | 0.0% |