Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Altimmune Inc | 567,219 | 1,121,524 | +554,305 | 5,774 | 7,458 | 5.03% | +1,684 |
| Kinross Gold Corp(KGC) | 440,000 | 440,000 | 0 | 2,697 | 3,661 | 2.47% | +964 |
| Silvercrest Metals Inc CAD | 470,000 | 470,000 | 0 | 3,130 | 3,831 | 2.58% | +700 |
| Entera Bio Ltd | 3,881,879 | 3,881,879 | 0 | 6,483 | 7,143 | 4.81% | +660 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 55,500 | 0 | 3,311 | 3,630 | 2.45% | +319 |
| Wheaton Precious Metals Corp(WPM) | 60,000 | 60,000 | 0 | 2,828 | 3,145 | 2.12% | +317 |
| Mag Silver Corp | 275,000 | 275,000 | 0 | 2,910 | 3,209 | 2.16% | +300 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 6,583 | 6,880 | 4.64% | +297 |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 17,905 | 18,124 | 12.21% | +219 |
| Cardiol Therapeutics Inc | 0 | 100,000 | +100,000 | 0 | 202 | 0.14% | +202 |
| iShares Silver Trust(SLV) | 48,500 | 48,500 | 0 | 1,103 | 1,289 | 0.87% | +185 |
| Global X Silver Miners ETF 37954Y848 GLOBAL X SILVER | 45,175 | 45,175 | 0 | 1,241 | 1,409 | 0.95% | +169 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 916 | 1,013 | 0.68% | +97 |
| Mereo Biopharma Group | 260,470 | 260,470 | 0 | 860 | 938 | 0.63% | +78 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 650 | 728 | 0.49% | +78 |
| Alamos Gold Inc | 80,000 | 80,000 | 0 | 1,180 | 1,254 | 0.85% | +74 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,930 | 2,001 | 1.35% | +71 |
| SKEENA RES LTD CAD(SKE) | 38,786 | 38,786 | 0 | 179 | 208 | 0.14% | +29 |
| Royal Gold Inc.(RGLD) | 7,550 | 7,550 | 0 | 920 | 945 | 0.64% | +25 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,009 | 1,010 | 0.68% | +1 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 2,979 | 2,963 | 2.00% | -16 |
| Ocuphire Pharma Inc. | 100,000 | 100,000 | 0 | 201 | 153 | 0.10% | -48 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,354 | 1,273 | 0.86% | -81 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,036 | 944 | 0.64% | -92 |
| Orgenesis, Inc. | 634,738 | 634,738 | 0 | 522 | 381 | 0.26% | -141 |
| Diageo PLC(DEO) | 6,750 | 6,750 | 0 | 1,003 | 851 | 0.57% | -152 |
| CVS Health Corp(CVS) | 14,500 | 14,500 | 0 | 1,157 | 857 | 0.58% | -300 |
| Verona Pharma | 200,000 | 200,000 | 0 | 3,218 | 2,892 | 1.95% | -326 |
| SEABRIDGE GOLD INC(SA) | 246,597 | 246,597 | 0 | 3,729 | 3,376 | 2.27% | -353 |
| Equinox Gold Corp(EQX) | 550,811 | 550,811 | 0 | 3,316 | 2,881 | 1.94% | -435 |
| Ocular Therapeutix Inc.(OCUL) | 200,400 | 200,400 | 0 | 1,824 | 1,371 | 0.92% | -453 |
| HOOKIPA PHARMA | 5,517,385 | 5,517,385 | 0 | 3,928 | 3,261 | 2.20% | -668 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 10,134 | 8,436 | 5.68% | -1,698 |
| Biohaven Pharmactl Hldg Co L | 490,422 | 710,422 | +220,000 | 26,821 | 24,659 | 16.62% | -2,162 |
| Applied Therapeutics Inc | 5,574,687 | 5,574,687 | 0 | 37,908 | 26,034 | 17.54% | -11,874 |