Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKEENA RES LTD CAD(SKE) | 315,400 | 295,400 | -20,000 | 3,182 | 4,703 | 3.34% | +1,520 |
| Kinross Gold Corp(KGC) | 440,000 | 440,000 | 0 | 5,548 | 6,877 | 4.89% | +1,329 |
| Sandstorm Gold Ltd | 700,000 | 700,000 | 0 | 5,285 | 6,580 | 4.68% | +1,295 |
| Entera Bio Ltd | 5,881,879 | 5,881,879 | 0 | 9,999 | 11,176 | 7.95% | +1,176 |
| Nuvation Bio Inc(NUVB) | 1,025,000 | 1,025,000 | 0 | 1,804 | 2,922 | 2.08% | +1,118 |
| Mag Silver Corp | 170,000 | 170,000 | 0 | 2,598 | 3,592 | 2.55% | +995 |
| Elicio Therapeutics Inc | 630,915 | 630,915 | 0 | 3,886 | 4,871 | 3.46% | +984 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 3,699 | 4,603 | 3.27% | +903 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 4,698 | 5,310 | 3.78% | +612 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 55,500 | 0 | 6,017 | 6,601 | 4.69% | +584 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 9,220 | 9,755 | 6.94% | +534 |
| Royal Gold Inc.(RGLD) | 7,550 | 9,000 | +1,450 | 1,235 | 1,601 | 1.14% | +366 |
| Abeona Therapeutics | 0 | 62,689 | +62,689 | 0 | 356 | 0.25% | +356 |
| Coeur Mining Inc(CDE) | 96,132 | 96,132 | 0 | 569 | 852 | 0.61% | +283 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,171 | 1,443 | 1.03% | +272 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,587 | 1,821 | 1.29% | +234 |
| Alamos Gold Inc | 41,000 | 50,000 | +9,000 | 1,096 | 1,328 | 0.94% | +232 |
| Verona Pharma | 7,049 | 7,049 | 0 | 448 | 667 | 0.47% | +219 |
| Centerra Gold Inc(CGAU) | 0 | 1,227,863 | +1,227,863 | 0 | 170 | 0.12% | +170 |
| Orchestra BioMed Holdings | 0 | 455,128 | +455,128 | 0 | 170 | 0.12% | +170 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 3,939 | 4,098 | 2.91% | +159 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 970 | 1,123 | 0.80% | +152 |
| iShares Silver Trust(SLV) | 80,000 | 80,000 | 0 | 2,479 | 2,625 | 1.87% | +146 |
| Mereo Biopharma Group | 260,470 | 260,470 | 0 | 586 | 706 | 0.50% | +120 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 536 | 650 | 0.46% | +114 |
| HOOKIPA PHARMA | 498,625 | 498,625 | 0 | 539 | 626 | 0.44% | +87 |
| Cardiol Therapeutics Inc | 100,000 | 100,000 | 0 | 97 | 136 | 0.10% | +39 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,700 | 1,722 | 1.22% | +22 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,360 | 1,354 | 0.96% | -6 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,109 | 1,082 | 0.77% | -26 |
| Diageo PLC(DEO) | 6,750 | 6,750 | 0 | 707 | 681 | 0.48% | -27 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 124 | 75 | 0.05% | -49 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 8,475 | 8,150 | 5.79% | -325 |
| Altimmune Inc | 1,121,524 | 1,121,524 | 0 | 5,608 | 4,340 | 3.09% | -1,267 |
| Applied Therapeutics Inc | 7,799,687 | 7,799,687 | 0 | 3,806 | 2,426 | 1.72% | -1,381 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 4,401 | 1,860 | 1.32% | -2,541 |
| Equinox Gold Corp(EQX) | 550,811 | 0 | -550,811 | 3,790 | 0 | — | -3,790 |
| Biohaven Pharmactl Hldg Co L | 830,879 | 895,269 | +64,390 | 19,974 | 12,632 | 8.98% | -7,342 |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 31,484 | 20,971 | 14.91% | -10,513 |