Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Therapeutics Inc | 5,574,687 | 5,574,687 | 0 | 26,034 | 47,385 | 21.96% | +21,351 |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 18,124 | 29,513 | 13.68% | +11,389 |
| Biohaven Pharmactl Hldg Co L | 710,422 | 710,422 | 0 | 24,659 | 35,500 | 16.45% | +10,841 |
| Alamos Gold Inc | 80,000 | 41,000 | -39,000 | 1,254 | 8,818 | 4.09% | +7,563 |
| MeiraGTX Holdings(MGTX) | 0 | 1,250,000 | +1,250,000 | 0 | 5,213 | 2.42% | +5,213 |
| HOOKIPA PHARMA | 5,517,385 | 551,738 | -4,965,647 | 3,261 | 7,191 | 3.33% | +3,930 |
| Ocular Therapeutix Inc.(OCUL) | 200,400 | 600,400 | +400,000 | 1,371 | 5,223 | 2.42% | +3,853 |
| Verona Pharma | 200,000 | 200,000 | 0 | 2,892 | 5,754 | 2.67% | +2,862 |
| SKEENA RES LTD CAD(SKE) | 38,786 | 315,400 | +276,614 | 208 | 2,668 | 1.24% | +2,460 |
| SEABRIDGE GOLD INC(SA) | 246,597 | 317,003 | +70,406 | 3,376 | 5,322 | 2.47% | +1,947 |
| iShares Silver Trust(SLV) | 48,500 | 80,000 | +31,500 | 1,289 | 2,273 | 1.05% | +984 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 6,880 | 7,778 | 3.60% | +898 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 55,500 | 0 | 3,630 | 4,471 | 2.07% | +841 |
| Equinox Gold Corp(EQX) | 550,811 | 550,811 | 0 | 2,881 | 3,354 | 1.55% | +474 |
| Kinross Gold Corp(KGC) | 440,000 | 440,000 | 0 | 3,661 | 4,118 | 1.91% | +458 |
| Entera Bio Ltd | 3,881,879 | 3,881,879 | 0 | 7,143 | 7,376 | 3.42% | +233 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,013 | 1,214 | 0.56% | +201 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 944 | 1,143 | 0.53% | +199 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 2,963 | 3,106 | 1.44% | +143 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,010 | 1,145 | 0.53% | +135 |
| Mereo Biopharma Group | 260,470 | 260,470 | 0 | 938 | 1,071 | 0.50% | +133 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 2,001 | 2,116 | 0.98% | +115 |
| Royal Gold Inc.(RGLD) | 7,550 | 7,550 | 0 | 945 | 1,059 | 0.49% | +114 |
| Diageo PLC(DEO) | 6,750 | 6,750 | 0 | 851 | 947 | 0.44% | +96 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,273 | 1,334 | 0.62% | +61 |
| CVS Health Corp(CVS) | 14,500 | 14,500 | 0 | 857 | 912 | 0.42% | +55 |
| Grail Inc(GRAL) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| Cardiol Therapeutics Inc | 100,000 | 100,000 | 0 | 202 | 198 | 0.09% | -4 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 728 | 723 | 0.33% | -5 |
| Ocuphire Pharma Inc. | 100,000 | 100,000 | 0 | 153 | 131 | 0.06% | -22 |
| Orgenesis, Inc. | 634,738 | 63,473 | -571,265 | 381 | 283 | 0.13% | -98 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 8,436 | 7,869 | 3.65% | -567 |
| Altimmune Inc | 1,121,524 | 1,121,524 | 0 | 7,458 | 6,886 | 3.19% | -572 |
| Mag Silver Corp | 275,000 | 170,000 | -105,000 | 3,209 | 2,387 | 1.11% | -822 |
| Global X Silver Miners ETF 37954Y848 GLOBAL X SILVER | 45,175 | 0 | -45,175 | 1,409 | 0 | — | -1,409 |
| Wheaton Precious Metals Corp(WPM) | 60,000 | 12,500 | -47,500 | 3,145 | 764 | 0.35% | -2,382 |
| Silvercrest Metals Inc CAD | 470,000 | 60,000 | -410,000 | 3,831 | 555 | 0.26% | -3,275 |