Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Therapeutics Inc | 3,450,000 | 5,162,088 | +1,712,088 | 4,416 | 12,854 | 13.34% | +8,438 |
| Kinross Gold Corp(KGC) | 0 | 440,000 | +440,000 | 0 | 2,006 | 2.08% | +2,006 |
| Biohaven Pharmactl Hldg Co L | 450,422 | 490,422 | +40,000 | 10,774 | 12,756 | 13.24% | +1,982 |
| Wheaton Precious Metals Corp(WPM) | 0 | 47,500 | +47,500 | 0 | 1,926 | 2.00% | +1,926 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 40,000 | +40,000 | 0 | 1,818 | 1.89% | +1,818 |
| Equinox Gold Corp(EQX) | 0 | 420,929 | +420,929 | 0 | 1,781 | 1.85% | +1,781 |
| Mag Silver Corp | 0 | 160,000 | +160,000 | 0 | 1,659 | 1.72% | +1,659 |
| SEABRIDGE GOLD INC(SA) | 80,000 | 246,597 | +166,597 | 964 | 2,602 | 2.70% | +1,638 |
| First Majestic Silver Corp(AG) | 0 | 275,000 | +275,000 | 0 | 1,411 | 1.46% | +1,411 |
| Franco Nev Corp CAD(FNV) | 7,000 | 14,500 | +7,500 | 998 | 1,936 | 2.01% | +937 |
| Alamos Gold Inc | 0 | 80,000 | +80,000 | 0 | 903 | 0.94% | +903 |
| Lockheed Martin Corp(LMT) | 0 | 2,150 | +2,150 | 0 | 879 | 0.91% | +879 |
| Silvercrest Metals Inc CAD | 170,000 | 410,000 | +240,000 | 996 | 1,808 | 1.88% | +812 |
| Royal Gold Inc.(RGLD) | 0 | 7,550 | +7,550 | 0 | 803 | 0.83% | +803 |
| Pan American Silver Corp(PAAS) | 0 | 54,085 | +54,085 | 0 | 783 | 0.81% | +783 |
| Amylyx(AMLX) | 0 | 24,772 | +24,772 | 0 | 454 | 0.47% | +454 |
| New Pac Metals Corp(NEWP) | 0 | 131,654 | +131,654 | 0 | 233 | 0.24% | +233 |
| CVS Health Corp(CVS) | 14,500 | 14,500 | 0 | 1,002 | 1,012 | 1.05% | +10 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,451 | 1,421 | 1.47% | -30 |
| Thermo Fischer Scientific Inc(TMO) | 2,100 | 2,100 | 0 | 1,096 | 1,063 | 1.10% | -33 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 987 | 953 | 0.99% | -34 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,152 | 1,116 | 1.16% | -36 |
| BioXcell | 30,000 | 60,000 | +30,000 | 200 | 152 | 0.16% | -48 |
| Altria Group Inc(MO) | 22,700 | 22,700 | 0 | 1,028 | 955 | 0.99% | -74 |
| Ocuphire Pharma Inc. | 100,000 | 100,000 | 0 | 434 | 335 | 0.35% | -99 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 53,150 | 53,150 | 0 | 1,895 | 1,713 | 1.78% | -182 |
| Global X Silver Miners ETF 37954Y848 GLOBAL X SILVER | 89,700 | 89,700 | 0 | 2,331 | 2,144 | 2.23% | -187 |
| OSISKO GOLD ROYALTIES LTD | 400,000 | 400,000 | 0 | 969 | 732 | 0.76% | -237 |
| Entera Bio Ltd | 2,484,275 | 2,484,275 | 0 | 2,094 | 1,801 | 1.87% | -293 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 91,850 | 91,850 | 0 | 2,766 | 2,472 | 2.57% | -294 |
| Orgenesis, Inc. | 634,738 | 634,738 | 0 | 882 | 394 | 0.41% | -489 |
| Omega Therapeutics Inc. | 173,010 | 173,010 | 0 | 969 | 372 | 0.39% | -597 |
| Altimmune Inc | 173,864 | 0 | -173,864 | 614 | 0 | — | -614 |
| Ocular Therapeutix Inc.(OCUL)(Call) | 95,800 | 0 | -95,800 | 814 | 0 | — | -814 |
| Verona Pharma | 200,000 | 200,000 | 0 | 4,228 | 3,260 | 3.38% | -968 |
| Ocular Therapeutix Inc.(OCUL) | 200,000 | 400 | -199,600 | 1,032 | 1 | 0.00% | -1,031 |
| HOOKIPA PHARMA | 5,517,385 | 5,517,385 | 0 | 4,855 | 3,399 | 3.53% | -1,457 |
| Avadel Pharmaceuticals Plc | 500,000 | 600,000 | +100,000 | 8,240 | 6,180 | 6.41% | -2,060 |
| Aldeyra Therapeutics Inc | 3,015,668 | 3,031,915 | +16,247 | 25,301 | 20,253 | 21.02% | -5,048 |