Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR Royalties(OR) | 225,000 | 225,000 | 0 | 9 | 7,117 | 3.97% | +7,108 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 1,150,400 | +550,000 | 5,085 | 11,297 | 6.30% | +6,212 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 10,825 | 16,888 | 9.42% | +6,063 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,014 | 5,694 | 3.18% | +4,679 |
| Abivax SA Spons(ABVX) | 0 | 35,000 | +35,000 | 0 | 4,664 | 2.60% | +4,664 |
| Entera Bio Ltd | 5,881,879 | 5,881,879 | 0 | 6,470 | 10,411 | 5.81% | +3,941 |
| Nuvation Bio Inc(NUVB) | 1,498,591 | 1,598,591 | +100,000 | 6,429 | 9,080 | 5.06% | +2,651 |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 9,254 | 11,663 | 6.50% | +2,409 |
| Abeona Therapeutics | 485,515 | 485,515 | 0 | 2,175 | 3,000 | 1.67% | +825 |
| Versamet Royalties Corp(VMET) | 66,621 | 66,621 | 0 | 634 | 821 | 0.46% | +187 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,673 | 1,855 | 1.03% | +181 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,653 | 1,809 | 1.01% | +156 |
| Altimmune Inc | 160,000 | 160,000 | 0 | 493 | 486 | 0.27% | -6 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 30 | 21 | 0.01% | -10 |
| Pharming Group NV | 4,057 | 4,091 | +34 | 68 | 57 | 0.03% | -11 |
| Amrize LTD(AMRZ) | 9,175 | 9,175 | 0 | 514 | 489 | 0.27% | -25 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 2,008 | 1,950 | 1.09% | -58 |
| Elemental RTY Corp(ELE) | 50,000 | 50,000 | 0 | 943 | 873 | 0.49% | -70 |
| Dakota Gold Corp | 122,921 | 122,921 | 0 | 621 | 524 | 0.29% | -97 |
| Cardiol Therapeutics Inc | 100,000 | 0 | -100,000 | 135 | 0 | — | -135 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 1,638 | 1,404 | 0.78% | -234 |
| Coeur Mining Inc(CDE) | 96,132 | 96,132 | 0 | 1,804 | 1,569 | 0.87% | -236 |
| SSR Mining In(SSRM) | 245,000 | 245,000 | 0 | 7,203 | 6,929 | 3.86% | -274 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,477 | 1,103 | 0.61% | -374 |
| Triple Flag Precious Metals(TFPM) | 115,000 | 115,000 | 0 | 3,992 | 3,447 | 1.92% | -545 |
| Centerra Gold Inc(CGAU) | 359,000 | 359,000 | 0 | 6,387 | 5,694 | 3.18% | -693 |
| Alamos Gold Inc | 50,000 | 50,000 | 0 | 2,222 | 1,517 | 0.85% | -704 |
| Gold RTY Corp | 1,000,000 | 1,000,000 | 0 | 3,580 | 2,760 | 1.54% | -820 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 8,984 | 8,160 | 4.55% | -824 |
| Pan American Silver(PAAS) | 100,035 | 100,035 | 0 | 5,465 | 4,481 | 2.50% | -984 |
| Sprott Physical silver Trust(PSLV) | 222,160 | 222,160 | 0 | 5,418 | 4,192 | 2.34% | -1,226 |
| Franco Nev Corp(FNV) | 32,000 | 32,000 | 0 | 7,906 | 6,670 | 3.72% | -1,236 |
| Elicio Therapeutics Inc | 630,915 | 1,211,957 | +581,042 | 6,744 | 4,739 | 2.64% | -2,006 |
| Sprott physical gold Trust(PHYS) | 387,055 | 387,055 | 0 | 13,717 | 11,677 | 6.51% | -2,040 |
| Kinross Gold Corp(KGC) | 320,000 | 320,000 | 0 | 9,766 | 7,558 | 4.22% | -2,208 |
| Agnico Eagle Mines Ltd(AEM) | 52,750 | 52,750 | 0 | 10,707 | 8,183 | 4.56% | -2,524 |
| Royal Gold Inc.(RGLD) | 52,750 | 52,750 | 0 | 13,424 | 10,529 | 5.87% | -2,895 |
| Biohaven Pharmactl Hldg Co | 2,328,602 | 2,328,602 | 0 | 19,700 | 0 | 0.00% | -19,700 |