Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Therapeutics Inc | 5,474,687 | 5,574,687 | +100,000 | $18.34M | $37.91M | 23.58% | +$19.57M |
| Biohaven Pharmactl Hldg Co L | 490,422 | 490,422 | 0 | $20.99M | $26.82M | 16.69% | +$5.83M |
| Aldeyra Therapeutics, Inc.(ALDX) | 5,475,516 | 5,475,516 | 0 | $19.22M | $17.90M | 11.14% | -$1.31M |
| Avadel Pharmaceuticals PlcADR | 600,000 | 600,000 | 0 | $8.47M | $10.13M | 6.30% | +$1.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 32,000 | +32,000 | $0 | $6.58M | 4.10% | +$6.58M |
| Entera Bio Ltd.SHS(ENTX) | 3,881,879 | 3,881,879 | 0 | $2.33M | $6.48M | 4.03% | +$4.15M |
| Altimmune, Inc.(ALT) | 200,000 | 567,219 | +367,219 | $2.25M | $5.77M | 3.59% | +$3.52M |
| Hookipa Pharma | 5,517,385 | 5,517,385 | 0 | $4.47M | $3.93M | 2.44% | -$540.7K |
| Seabridge Gold Inc.(SA) | 246,597 | 246,597 | 0 | $2.99M | $3.73M | 2.32% | +$737.3K |
| Equinox Gold Corp.(EQX) | 420,929 | 550,811 | +129,882 | $2.06M | $3.32M | 2.06% | +$1.26M |
| Agnico Eagle Mines Limited(AEM) | 55,500 | 55,500 | 0 | $3.04M | $3.31M | 2.06% | +$266.4K |
| Verona PharmaADS | 200,000 | 200,000 | 0 | $3.98M | $3.22M | 2.00% | -$758.0K |
| Silvercrest Metals Inc CAD | 470,000 | 470,000 | 0 | $3.08M | $3.13M | 1.95% | +$51.7K |
| Franco-Nevada Corporation(FNV) | 0 | 25,000 | +25,000 | $0 | $2.98M | 1.85% | +$2.98M |
| Mag Silver Corp | 105,000 | 275,000 | +170,000 | $1.09M | $2.91M | 1.81% | +$1.82M |
| Wheaton Precious Metals Corp.(WPM) | 60,000 | 60,000 | 0 | $2.96M | $2.83M | 1.76% | -$132.6K |
| Kinross Gold Corporation(KGC) | 440,000 | 440,000 | 0 | $2.66M | $2.70M | 1.68% | +$35.2K |
| Booz Allen Hamilton HLDG CORCL A | 13,000 | 13,000 | 0 | $1.66M | $1.93M | 1.20% | +$266.9K |
| Ocular Therapeutix, Inc.(OCUL) | 200,400 | 200,400 | 0 | $893.8K | $1.82M | 1.13% | +$929.9K |
| Visa Inc.CL A(V) | 4,850 | 4,850 | 0 | $1.25M | $1.35M | 0.84% | +$100.8K |
| Global X Silver Miners ETF 37954Y848GLOBAL X SILVER GLOBAL X SILVER | 176,000 | 45,175 | -130,825 | $4.99M | $1.24M | 0.77% | -$3.75M |
| Alamos Gold IncCOM CL NEW | 80,000 | 80,000 | 0 | $1.08M | $1.18M | 0.73% | +$102.4K |
| CVS Health Corporation(CVS) | 14,500 | 14,500 | 0 | $1.14M | $1.16M | 0.72% | +$11.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 48,500 | +48,500 | $0 | $1.10M | 0.69% | +$1.10M |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,165 | 0 | $1.01M | $1.04M | 0.64% | +$22.8K |
| iSHares US Aerospace & DefenseUS AER DEF ETF | 7,650 | 7,650 | 0 | $968.5K | $1.01M | 0.63% | +$40.8K |
| Diageo plcADR(DEO) | 0 | 6,750 | +6,750 | $0 | $1.00M | 0.62% | +$1.00M |
| Royal Gold, Inc.(RGLD) | 7,550 | 7,550 | 0 | $913.2K | $919.7K | 0.57% | +$6.4K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.01M | $916.2K | 0.57% | -$97.3K |
| Mereo BioPharma Group plcADS(MREO) | 160,470 | 260,470 | +100,000 | $370.1K | $859.6K | 0.53% | +$489.5K |
| New Pacific Metals Corp.(NEWP) | 485,000 | 485,000 | 0 | $926.4K | $649.9K | 0.40% | -$276.4K |
| Orgenesis, Inc. | 634,738 | 634,738 | 0 | $317.4K | $521.8K | 0.32% | +$204.4K |
| Opus Genetics, Inc.(IRD) | 100,000 | 100,000 | 0 | $301.0K | $201.0K | 0.13% | -$100.0K |
| Skeena Resources Limited(SKE) | 0 | 38,786 | +38,786 | $0 | $179.2K | 0.11% | +$179.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,100 | 0 | -2,100 | $1.11M | $0 | — | -$1.11M |
| Vaneck Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 91,850 | 0 | -91,850 | $2.85M | $0 | — | -$2.85M |
| Vaneck Junior Gold Miners ETFJUNIOR HOLD MINE JUNIOR GOLD MINE | 53,150 | 0 | -53,150 | $2.01M | $0 | — | -$2.01M |