Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aldeyra Therapeutics, Inc.(ALDX) | 5,475,516 | 5,475,516 | 0 | $31.48M | $20.97M | 14.91% | -$10.51M |
| Biohaven Pharmactl Hldg Co L | 830,879 | 895,269 | +64,390 | $19.97M | $12.63M | 8.98% | -$7.34M |
| Entera Bio Ltd.SHS(ENTX) | 5,881,879 | 5,881,879 | 0 | $10.00M | $11.18M | 7.95% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $9.22M | $9.75M | 6.94% | +$534.1K |
| MeiraGTx Holdings plc(MGTX) | 1,250,000 | 1,250,000 | 0 | $8.47M | $8.15M | 5.79% | -$325.0K |
| Kinross Gold Corporation(KGC) | 440,000 | 440,000 | 0 | $5.55M | $6.88M | 4.89% | +$1.33M |
| Agnico Eagle Mines Limited(AEM) | 55,500 | 55,500 | 0 | $6.02M | $6.60M | 4.69% | +$583.9K |
| Sandstorm Gold Ltd | 700,000 | 700,000 | 0 | $5.29M | $6.58M | 4.68% | +$1.29M |
| Avadel Pharmaceuticals PlcADR | 600,000 | 600,000 | 0 | $4.70M | $5.31M | 3.78% | +$612.0K |
| Elicio Therapeutics, Inc.(ELTX) | 630,915 | 630,915 | 0 | $3.89M | $4.87M | 3.46% | +$984.2K |
| Skeena Resources Limited(SKE) | 315,400 | 295,400 | -20,000 | $3.18M | $4.70M | 3.34% | +$1.52M |
| Seabridge Gold Inc.(SA) | 317,003 | 317,003 | 0 | $3.70M | $4.60M | 3.27% | +$903.5K |
| Altimmune, Inc.(ALT) | 1,121,524 | 1,121,524 | 0 | $5.61M | $4.34M | 3.09% | -$1.27M |
| Franco-Nevada Corporation(FNV) | 25,000 | 25,000 | 0 | $3.94M | $4.10M | 2.91% | +$159.0K |
| Mag Silver Corp | 170,000 | 170,000 | 0 | $2.60M | $3.59M | 2.55% | +$994.5K |
| Nuvation Bio Inc.CL A(NUVB) | 1,025,000 | 1,025,000 | 0 | $1.80M | $2.92M | 2.08% | +$1.12M |
| iShares Silver TrustISHARES(SLV) | 80,000 | 80,000 | 0 | $2.48M | $2.62M | 1.87% | +$145.6K |
| Applied Therapeutics Inc | 7,799,687 | 7,799,687 | 0 | $3.81M | $2.43M | 1.72% | -$1.38M |
| Ocular Therapeutix, Inc.(OCUL) | 600,400 | 600,400 | 0 | $4.40M | $1.86M | 1.32% | -$2.54M |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.59M | $1.82M | 1.29% | +$234.0K |
| Visa Inc.CL A(V) | 4,850 | 4,850 | 0 | $1.70M | $1.72M | 1.22% | +$22.3K |
| Royal Gold, Inc.(RGLD) | 7,550 | 9,000 | +1,450 | $1.23M | $1.60M | 1.14% | +$366.1K |
| iSHares US Aerospace & DefenseUS AER DEF ETF | 7,650 | 7,650 | 0 | $1.17M | $1.44M | 1.03% | +$271.9K |
| Booz Allen Hamilton HLDG CORCL A | 13,000 | 13,000 | 0 | $1.36M | $1.35M | 0.96% | -$5.8K |
| Alamos Gold IncCOM CL NEW | 41,000 | 50,000 | +9,000 | $1.10M | $1.33M | 0.94% | +$231.7K |
| Wheaton Precious Metals Corp.(WPM) | 12,500 | 12,500 | 0 | $970.4K | $1.12M | 0.80% | +$152.1K |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,165 | 0 | $1.11M | $1.08M | 0.77% | -$26.0K |
| Coeur Mining, Inc.(CDE) | 96,132 | 96,132 | 0 | $569.1K | $851.7K | 0.61% | +$282.6K |
| Mereo BioPharma Group plcADS(MREO) | 260,470 | 260,470 | 0 | $586.1K | $705.9K | 0.50% | +$119.8K |
| Diageo plcADR(DEO) | 6,750 | 6,750 | 0 | $707.3K | $680.7K | 0.48% | -$26.7K |
| Verona PharmaADS | 7,049 | 7,049 | 0 | $447.5K | $666.7K | 0.47% | +$219.2K |
| New Pacific Metals Corp.(NEWP) | 485,000 | 485,000 | 0 | $535.9K | $649.9K | 0.46% | +$114.0K |
| Hookipa Pharma | 498,625 | 498,625 | 0 | $538.5K | $625.8K | 0.44% | +$87.3K |
| Abeona Therapeutics Inc.(ABEO) | 0 | 62,689 | +62,689 | $0 | $356.1K | 0.25% | +$356.1K |
| Centerra Gold Inc.(CGAU) | 0 | 1,227,863 | +1,227,863 | $0 | $170.3K | 0.12% | +$170.3K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 0 | 455,128 | +455,128 | $0 | $169.8K | 0.12% | +$169.8K |
| Cardiol Therapeutics Inc.COM CAL A(CRDL) | 100,000 | 100,000 | 0 | $96.9K | $136.0K | 0.10% | +$39.1K |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | $124.0K | $74.7K | 0.05% | -$49.4K |
| Equinox Gold Corp.(EQX) | 550,811 | 0 | -550,811 | $3.79M | $0 | — | -$3.79M |