Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Pharmactl Hldg Co | 2,328,602 | 2,328,602 | 0 | $26.29M | $19.70M | 10.93% | -$6.59M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 387,055 | +387,055 | $0 | $13.72M | 7.61% | +$13.72M |
| Royal Gold, Inc.(RGLD) | 52,750 | 52,750 | 0 | $11.73M | $13.42M | 7.45% | +$1.70M |
| MeiraGTx Holdings plc(MGTX) | 1,250,000 | 1,250,000 | 0 | $9.94M | $10.82M | 6.01% | +$887.5K |
| Agnico Eagle Mines Limited(AEM) | 52,750 | 52,750 | 0 | $8.94M | $10.71M | 5.94% | +$1.76M |
| Kinross Gold Corporation(KGC) | 410,000 | 320,000 | -90,000 | $11.55M | $9.77M | 5.42% | -$1.78M |
| Aldeyra Therapeutics, Inc.(ALDX) | 5,475,516 | 5,475,516 | 0 | $28.36M | $9.25M | 5.14% | -$19.11M |
| Seabridge Gold Inc.(SA) | 317,003 | 317,003 | 0 | $9.38M | $8.98M | 4.99% | -$396.3K |
| Franco-Nevada Corporation(FNV) | 25,000 | 32,000 | +7,000 | $5.18M | $7.91M | 4.39% | +$2.72M |
| SSR Mining Inc.(SSRM) | 245,000 | 245,000 | 0 | $5.37M | $7.20M | 4.00% | +$1.83M |
| Elicio Therapeutics, Inc.(ELTX) | 630,915 | 630,915 | 0 | $5.02M | $6.74M | 3.74% | +$1.72M |
| Entera Bio Ltd.SHS(ENTX) | 5,881,879 | 5,881,879 | 0 | $11.41M | $6.47M | 3.59% | -$4.94M |
| Nuvation Bio Inc.CL A(NUVB) | 1,498,591 | 1,498,591 | 0 | $13.43M | $6.43M | 3.57% | -$7.00M |
| Centerra Gold Inc.(CGAU) | 497,402 | 359,000 | -138,402 | $7.15M | $6.39M | 3.54% | -$761.1K |
| Pan American Silver Corp.(PAAS) | 100,035 | 100,035 | 0 | $5.18M | $5.46M | 3.03% | +$282.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 222,160 | +222,160 | $0 | $5.42M | 3.01% | +$5.42M |
| Ocular Therapeutix, Inc.(OCUL) | 600,400 | 600,400 | 0 | $7.28M | $5.09M | 2.82% | -$2.19M |
| Triple Flag Precious Metals Corp.(TFPM) | 58,800 | 115,000 | +56,200 | $1.95M | $3.99M | 2.22% | +$2.04M |
| Gold Royalty Corp.(GROY) | 0 | 1,000,000 | +1,000,000 | $0 | $3.58M | 1.99% | +$3.58M |
| Alamos Gold IncCOM CL NEW | 50,000 | 50,000 | 0 | $1.93M | $2.22M | 1.23% | +$292.5K |
| Abeona Therapeutics Inc.(ABEO) | 235,953 | 485,515 | +249,562 | $1.24M | $2.18M | 1.21% | +$931.6K |
| New Pacific Metals Corp.(NEWP) | 485,000 | 485,000 | 0 | $1.70M | $2.01M | 1.11% | +$305.6K |
| Coeur Mining, Inc.(CDE) | 96,132 | 96,132 | 0 | $1.71M | $1.80M | 1.00% | +$90.4K |
| iSHares US Aerospace & DefenseUS AER DEF ETF | 7,650 | 7,650 | 0 | $1.64M | $1.67M | 0.93% | +$31.1K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.60M | $1.65M | 0.92% | +$49.4K |
| Wheaton Precious Metals Corp.(WPM) | 12,500 | 12,500 | 0 | $1.47M | $1.64M | 0.91% | +$168.6K |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,165 | 0 | $1.23M | $1.48M | 0.82% | +$242.5K |
| Booz Allen Hamilton HLDG CORCL A | 13,000 | 13,000 | 0 | $1.10M | $1.01M | 0.56% | -$82.3K |
| Elemental Royalty Corporation(ELE) | 0 | 50,000 | +50,000 | $0 | $943.0K | 0.52% | +$943.0K |
| Versamet Royalties Corporation(VMET) | 0 | 66,621 | +66,621 | $0 | $633.6K | 0.35% | +$633.6K |
| Dakota Gold Corp | 122,921 | 122,921 | 0 | $698.2K | $620.8K | 0.34% | -$77.4K |
| Amrize LtdSHS(AMRZ) | 0 | 9,175 | +9,175 | $0 | $514.0K | 0.29% | +$514.0K |
| Altimmune, Inc.(ALT) | 1,121,524 | 160,000 | -961,524 | $4.05M | $492.8K | 0.27% | -$3.56M |
| Cardiol Therapeutics Inc.COM CAL A(CRDL) | 100,000 | 100,000 | 0 | $95.3K | $135.0K | 0.07% | +$39.7K |
| Pharming Group NVADS | 0 | 4,057 | +4,057 | $0 | $67.5K | 0.04% | +$67.5K |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | $7.6K | $30.4K | 0.02% | +$22.8K |
| OR Royalties Inc.(OR) | 0 | 225,000 | +225,000 | $0 | $8.6K | 0.00% | +$8.6K |
| Applied Therapeutics Inc | 6,050,000 | 0 | -6,050,000 | $605.0K | $0 | — | -$605.0K |
| Avadel Pharmaceuticals PlcADR | 600,000 | 0 | -600,000 | $12.93M | $0 | — | -$12.93M |
| iShares Silver TrustISHARES(SLV) | 80,000 | 0 | -80,000 | $5.15M | $0 | — | -$5.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 0 | -32,000 | $12.68M | $0 | — | -$12.68M |