Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Pharmactl Hldg Co | 2,328,602 | 2,352,520 | +23,918 | $19.70M | $35.01M | 16.33% | +$15.31M |
| MeiraGTx Holdings plc(MGTX) | 1,250,000 | 1,250,000 | 0 | $10.82M | $16.89M | 7.88% | +$6.06M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 387,055 | 387,055 | 0 | $13.72M | $11.68M | 5.45% | -$2.04M |
| Aldeyra Therapeutics, Inc.(ALDX) | 5,475,516 | 5,475,516 | 0 | $9.25M | $11.66M | 5.44% | +$2.41M |
| Ocular Therapeutix, Inc.(OCUL) | 600,400 | 1,150,400 | +550,000 | $5.09M | $11.30M | 5.27% | +$6.21M |
| Royal Gold, Inc.(RGLD) | 52,750 | 52,750 | 0 | $13.42M | $10.53M | 4.91% | -$2.89M |
| Entera Bio Ltd.SHS(ENTX) | 5,881,879 | 5,881,879 | 0 | $6.47M | $10.41M | 4.86% | +$3.94M |
| Nuvation Bio Inc.CL A(NUVB) | 1,498,591 | 1,598,591 | +100,000 | $6.43M | $9.08M | 4.24% | +$2.65M |
| Agnico Eagle Mines Limited(AEM) | 52,750 | 52,750 | 0 | $10.71M | $8.18M | 3.82% | -$2.52M |
| Seabridge Gold Inc.(SA) | 317,003 | 317,003 | 0 | $8.98M | $8.16M | 3.81% | -$824.2K |
| Kinross Gold Corporation(KGC) | 320,000 | 320,000 | 0 | $9.77M | $7.56M | 3.53% | -$2.21M |
| OR Royalties Inc.(OR) | 225,000 | 225,000 | 0 | $8.6K | $7.12M | 3.32% | +$7.11M |
| SSR Mining Inc.(SSRM) | 245,000 | 245,000 | 0 | $7.20M | $6.93M | 3.23% | -$274.4K |
| Franco-Nevada Corporation(FNV) | 32,000 | 32,000 | 0 | $7.91M | $6.67M | 3.11% | -$1.24M |
| Booz Allen Hamilton HLDG CORCL A | 13,000 | 13,000 | 0 | $1.01M | $5.69M | 2.66% | +$4.68M |
| Centerra Gold Inc.(CGAU) | 359,000 | 359,000 | 0 | $6.39M | $5.69M | 2.66% | -$692.9K |
| Elicio Therapeutics, Inc.(ELTX) | 630,915 | 1,211,957 | +581,042 | $6.74M | $4.74M | 2.21% | -$2.01M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 35,000 | +35,000 | $0 | $4.66M | 2.18% | +$4.66M |
| Pan American Silver Corp.(PAAS) | 100,035 | 100,035 | 0 | $5.46M | $4.48M | 2.09% | -$984.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 222,160 | 222,160 | 0 | $5.42M | $4.19M | 1.96% | -$1.23M |
| Triple Flag Precious Metals Corp.(TFPM) | 115,000 | 115,000 | 0 | $3.99M | $3.45M | 1.61% | -$545.1K |
| Abeona Therapeutics Inc.(ABEO) | 485,515 | 485,515 | 0 | $2.18M | $3.00M | 1.40% | +$825.4K |
| Gold Royalty Corp.(GROY) | 1,000,000 | 1,000,000 | 0 | $3.58M | $2.76M | 1.29% | -$820.0K |
| New Pacific Metals Corp.(NEWP) | 485,000 | 485,000 | 0 | $2.01M | $1.95M | 0.91% | -$58.2K |
| iSHares US Aerospace & DefenseUS AER DEF ETF | 7,650 | 7,650 | 0 | $1.67M | $1.85M | 0.87% | +$181.1K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.65M | $1.81M | 0.84% | +$155.7K |
| Coeur Mining, Inc.(CDE) | 96,132 | 96,132 | 0 | $1.80M | $1.57M | 0.73% | -$235.5K |
| Alamos Gold IncCOM CL NEW | 50,000 | 50,000 | 0 | $2.22M | $1.52M | 0.71% | -$704.5K |
| Wheaton Precious Metals Corp.(WPM) | 12,500 | 12,500 | 0 | $1.64M | $1.40M | 0.66% | -$233.6K |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,165 | 0 | $1.48M | $1.10M | 0.51% | -$374.4K |
| Elemental Royalty Corporation(ELE) | 50,000 | 50,000 | 0 | $943.0K | $873.0K | 0.41% | -$70.0K |
| Versamet Royalties Corporation(VMET) | 66,621 | 66,621 | 0 | $633.6K | $820.7K | 0.38% | +$187.1K |
| Dakota Gold Corp | 122,921 | 122,921 | 0 | $620.8K | $523.6K | 0.24% | -$97.1K |
| Amrize LtdSHS(AMRZ) | 9,175 | 9,175 | 0 | $514.0K | $489.0K | 0.23% | -$25.0K |
| Altimmune, Inc.(ALT) | 160,000 | 160,000 | 0 | $492.8K | $486.4K | 0.23% | -$6.4K |
| Pharming Group NVADS | 4,057 | 4,091 | +34 | $67.5K | $56.8K | 0.03% | -$10.7K |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | $30.4K | $20.8K | 0.01% | -$9.6K |
| Cardiol Therapeutics Inc.COM CAL A(CRDL) | 100,000 | 0 | -100,000 | $135.0K | $0 | — | -$135.0K |