Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandstorm Gold Ltd | 0 | 700,000 | +700,000 | 0 | 5,285 | 3.44% | +5,285 |
| Aldeyra Therapeutics Inc(ALDX) | 5,475,516 | 5,475,516 | 0 | 27,323 | 31,484 | 20.48% | +4,161 |
| Elicio Therapeutics Inc(ELTX) | 0 | 630,915 | +630,915 | 0 | 3,886 | 2.53% | +3,886 |
| Nuvation Bio Inc(NUVB) | 0 | 1,025,000 | +1,025,000 | 0 | 1,804 | 1.17% | +1,804 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 55,500 | 0 | 4,341 | 6,017 | 3.91% | +1,676 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 7,748 | 9,220 | 6.00% | +1,472 |
| Kinross Gold Corp(KGC) | 440,000 | 440,000 | 0 | 4,079 | 5,548 | 3.61% | +1,470 |
| Equinox Gold Corp(EQX) | 550,811 | 550,811 | 0 | 2,765 | 3,790 | 2.47% | +1,025 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 2,940 | 3,939 | 2.56% | +999 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 7,613 | 8,475 | 5.51% | +863 |
| Coeur Mining Inc(CDE) | 0 | 96,132 | +96,132 | 0 | 569 | 0.37% | +569 |
| SKEENA RES LTD CAD(SKE) | 315,400 | 315,400 | 0 | 2,750 | 3,182 | 2.07% | +432 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,204 | 1,587 | 1.03% | +384 |
| iShares Silver Trust(SLV) | 80,000 | 80,000 | 0 | 2,106 | 2,479 | 1.61% | +373 |
| Alamos Gold Inc | 41,000 | 41,000 | 0 | 756 | 1,096 | 0.71% | +340 |
| Mag Silver Corp | 170,000 | 170,000 | 0 | 2,312 | 2,598 | 1.69% | +286 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 703 | 970 | 0.63% | +267 |
| Royal Gold Inc.(RGLD) | 7,550 | 7,550 | 0 | 995 | 1,235 | 0.80% | +239 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,533 | 1,700 | 1.11% | +167 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,016 | 1,109 | 0.72% | +92 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 3,617 | 3,699 | 2.41% | +82 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,112 | 1,171 | 0.76% | +59 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 96 | 124 | 0.08% | +28 |
| Ocuphire Pharma Inc.(IRD) | 45 | 0 | -45 | 0 | 0 | — | -0 |
| Grail Inc(GRAL) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Cardiol Therapeutics Inc(CRDL) | 100,000 | 100,000 | 0 | 128 | 97 | 0.06% | -31 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 572 | 536 | 0.35% | -36 |
| Diageo PLC(DEO) | 6,750 | 6,750 | 0 | 858 | 707 | 0.46% | -151 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,673 | 1,360 | 0.88% | -314 |
| Mereo Biopharma Group(MREO) | 260,470 | 260,470 | 0 | 912 | 586 | 0.38% | -326 |
| HOOKIPA PHARMA | 498,625 | 498,625 | 0 | 1,002 | 539 | 0.35% | -464 |
| Silvercrest Metals Inc CAD | 60,000 | 0 | -60,000 | 546 | 0 | — | -546 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 5,127 | 4,401 | 2.86% | -726 |
| Applied Therapeutics Inc | 5,799,687 | 7,799,687 | +2,000,000 | 4,965 | 3,806 | 2.48% | -1,158 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 6,306 | 4,698 | 3.06% | -1,608 |
| Entera Bio Ltd(ENTX) | 5,881,879 | 5,881,879 | 0 | 12,470 | 9,999 | 6.50% | -2,470 |
| Altimmune Inc(ALT) | 1,121,524 | 1,121,524 | 0 | 8,086 | 5,608 | 3.65% | -2,479 |
| Biohaven Pharmactl Hldg Co L | 760,422 | 830,879 | +70,457 | 28,402 | 19,974 | 12.99% | -8,427 |
| Verona Pharma | 200,000 | 7,049 | -192,951 | 9,288 | 448 | 0.29% | -8,840 |