Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott physical gold Trust(PHYS) | 0 | 387,055 | +387,055 | 0 | 13,717 | 7.61% | +13,717 |
| Sprott Physical silver Trust(PSLV) | 0 | 222,160 | +222,160 | 0 | 5,418 | 3.01% | +5,418 |
| Gold RTY Corp(GROY) | 0 | 1,000,000 | +1,000,000 | 0 | 3,580 | 1.99% | +3,580 |
| Franco Nev Corp(FNV) | 25,000 | 32,000 | +7,000 | 5,182 | 7,906 | 4.39% | +2,724 |
| Triple Flag Precious Metals(TFPM) | 58,800 | 115,000 | +56,200 | 1,953 | 3,992 | 2.22% | +2,038 |
| SSR Mining In(SSRM) | 245,000 | 245,000 | 0 | 5,370 | 7,203 | 4.00% | +1,833 |
| Agnico Eagle Mines Ltd(AEM) | 52,750 | 52,750 | 0 | 8,943 | 10,707 | 5.94% | +1,764 |
| Elicio Therapeutics Inc(ELTX) | 630,915 | 630,915 | 0 | 5,022 | 6,744 | 3.74% | +1,722 |
| Royal Gold Inc.(RGLD) | 52,750 | 52,750 | 0 | 11,726 | 13,424 | 7.45% | +1,699 |
| Elemental RTY Corp(ELE) | 0 | 50,000 | +50,000 | 0 | 943 | 0.52% | +943 |
| Abeona Therapeutics(ABEO) | 235,953 | 485,515 | +249,562 | 1,243 | 2,175 | 1.21% | +932 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 9,938 | 10,825 | 6.01% | +888 |
| Versamet Royalties Corp(VMET) | 0 | 66,621 | +66,621 | 0 | 634 | 0.35% | +634 |
| Amrize LTD(AMRZ) | 0 | 9,175 | +9,175 | 0 | 514 | 0.29% | +514 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 1,702 | 2,008 | 1.11% | +306 |
| Alamos Gold Inc | 50,000 | 50,000 | 0 | 1,929 | 2,222 | 1.23% | +293 |
| Pan American Silver(PAAS) | 100,035 | 100,035 | 0 | 5,183 | 5,465 | 3.03% | +282 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,235 | 1,477 | 0.82% | +243 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 1,469 | 1,638 | 0.91% | +169 |
| Coeur Mining Inc(CDE) | 96,132 | 96,132 | 0 | 1,714 | 1,804 | 1.00% | +90 |
| Pharming Group NV | 0 | 4,057 | +4,057 | 0 | 68 | 0.04% | +68 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,604 | 1,653 | 0.92% | +49 |
| Cardiol Therapeutics Inc(CRDL) | 100,000 | 100,000 | 0 | 95 | 135 | 0.07% | +40 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,642 | 1,673 | 0.93% | +31 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 8 | 30 | 0.02% | +23 |
| OR Royalties(OR) | 0 | 225,000 | +225,000 | 0 | 9 | 0.00% | +9 |
| Dakota Gold Corp | 122,921 | 122,921 | 0 | 698 | 621 | 0.34% | -77 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,097 | 1,014 | 0.56% | -82 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 9,380 | 8,984 | 4.99% | -396 |
| Applied Therapeutics Inc | 6,050,000 | 0 | -6,050,000 | 605 | 0 | — | -605 |
| Centerra Gold Inc(CGAU) | 497,402 | 359,000 | -138,402 | 7,148 | 6,387 | 3.54% | -761 |
| Kinross Gold Corp(KGC) | 410,000 | 320,000 | -90,000 | 11,546 | 9,766 | 5.42% | -1,779 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 7,277 | 5,085 | 2.82% | -2,191 |
| Altimmune Inc(ALT) | 1,121,524 | 160,000 | -961,524 | 4,049 | 493 | 0.27% | -3,556 |
| Entera Bio Ltd(ENTX) | 5,881,879 | 5,881,879 | 0 | 11,411 | 6,470 | 3.59% | -4,941 |
| iShares Silver Trust(SLV) | 80,000 | 0 | -80,000 | 5,154 | 0 | — | -5,154 |
| Biohaven Pharmactl Hldg Co | 2,328,602 | 2,328,602 | 0 | 26,290 | 19,700 | 10.93% | -6,590 |
| Nuvation Bio Inc(NUVB) | 1,498,591 | 1,498,591 | 0 | 13,427 | 6,429 | 3.57% | -6,998 |
| SPDR Gold Trust(GLD) | 32,000 | 0 | -32,000 | 12,682 | 0 | — | -12,682 |
| Avadel Pharmaceuticals Plc | 600,000 | 0 | -600,000 | 12,930 | 0 | — | -12,930 |
| Aldeyra Therapeutics Inc(ALDX) | 5,475,516 | 5,475,516 | 0 | 28,363 | 9,254 | 5.14% | -19,110 |