Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Therapeutics Inc | 5,474,687 | 5,574,687 | +100,000 | 18,340 | 37,908 | 23.58% | +19,568 |
| SPDR Gold Trust(GLD) | 0 | 32,000 | +32,000 | 0 | 6,583 | 4.10% | +6,583 |
| Biohaven Pharmactl Hldg Co L | 490,422 | 490,422 | 0 | 20,990 | 26,821 | 16.69% | +5,831 |
| Entera Bio Ltd | 3,881,879 | 3,881,879 | 0 | 2,329 | 6,483 | 4.03% | +4,154 |
| Altimmune Inc | 200,000 | 567,219 | +367,219 | 2,250 | 5,774 | 3.59% | +3,524 |
| Franco Nev Corp(FNV) | 0 | 25,000 | +25,000 | 0 | 2,979 | 1.85% | +2,979 |
| Mag Silver Corp | 105,000 | 275,000 | +170,000 | 1,093 | 2,910 | 1.81% | +1,816 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 8,472 | 10,134 | 6.30% | +1,662 |
| Equinox Gold Corp(EQX) | 420,929 | 550,811 | +129,882 | 2,058 | 3,316 | 2.06% | +1,258 |
| iShares Silver Trust(SLV) | 0 | 48,500 | +48,500 | 0 | 1,103 | 0.69% | +1,103 |
| Diageo PLC(DEO) | 0 | 6,750 | +6,750 | 0 | 1,003 | 0.62% | +1,003 |
| Ocular Therapeutix Inc.(OCUL) | 200,400 | 200,400 | 0 | 894 | 1,824 | 1.13% | +930 |
| SEABRIDGE GOLD INC(SA) | 246,597 | 246,597 | 0 | 2,991 | 3,729 | 2.32% | +737 |
| Mereo Biopharma Group | 160,470 | 260,470 | +100,000 | 370 | 860 | 0.53% | +489 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,663 | 1,930 | 1.20% | +267 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 55,500 | 0 | 3,044 | 3,311 | 2.06% | +266 |
| Orgenesis, Inc. | 634,738 | 634,738 | 0 | 317 | 522 | 0.32% | +204 |
| SKEENA RES LTD CAD(SKE) | 0 | 38,786 | +38,786 | 0 | 179 | 0.11% | +179 |
| Alamos Gold Inc | 80,000 | 80,000 | 0 | 1,078 | 1,180 | 0.73% | +102 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,253 | 1,354 | 0.84% | +101 |
| Silvercrest Metals Inc CAD | 470,000 | 470,000 | 0 | 3,079 | 3,130 | 1.95% | +52 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 968 | 1,009 | 0.63% | +41 |
| Kinross Gold Corp(KGC) | 440,000 | 440,000 | 0 | 2,662 | 2,697 | 1.68% | +35 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,014 | 1,036 | 0.64% | +23 |
| CVS Health Corp(CVS) | 14,500 | 14,500 | 0 | 1,145 | 1,157 | 0.72% | +12 |
| Royal Gold Inc.(RGLD) | 7,550 | 7,550 | 0 | 913 | 920 | 0.57% | +6 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,014 | 916 | 0.57% | -97 |
| Ocuphire Pharma Inc. | 100,000 | 100,000 | 0 | 301 | 201 | 0.13% | -100 |
| Wheaton Precious Metals Corp(WPM) | 60,000 | 60,000 | 0 | 2,960 | 2,828 | 1.76% | -133 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 926 | 650 | 0.40% | -276 |
| HOOKIPA PHARMA | 5,517,385 | 5,517,385 | 0 | 4,469 | 3,928 | 2.44% | -541 |
| Verona Pharma | 200,000 | 200,000 | 0 | 3,976 | 3,218 | 2.00% | -758 |
| Thermo Fischer Scientific Inc(TMO) | 2,100 | 0 | -2,100 | 1,115 | 0 | — | -1,115 |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 19,219 | 17,905 | 11.14% | -1,314 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 53,150 | 0 | -53,150 | 2,015 | 0 | — | -2,015 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 91,850 | 0 | -91,850 | 2,848 | 0 | — | -2,848 |
| Global X Silver Miners ETF 37954Y848 GLOBAL X SILVER | 176,000 | 45,175 | -130,825 | 4,993 | 1,241 | 0.77% | -3,753 |