Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aldeyra Therapeutics Inc(ALDX) | 5,475,516 | 5,475,516 | 0 | 20,971 | 28,582 | 15.32% | +7,611 |
| Centerra Gold Inc(CGAU) | 1,227,863 | 497,402 | -730,461 | 170 | 5,337 | 2.86% | +5,167 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 1,860 | 7,019 | 3.76% | +5,159 |
| Pan American Silver(PAAS) | 0 | 100,035 | +100,035 | 0 | 3,874 | 2.08% | +3,874 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 5,310 | 9,162 | 4.91% | +3,852 |
| Kinross Gold Corp(KGC) | 440,000 | 410,000 | -30,000 | 6,877 | 10,189 | 5.46% | +3,311 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 4,603 | 7,656 | 4.10% | +3,053 |
| Nuvation Bio Inc(NUVB) | 1,025,000 | 1,025,000 | 0 | 2,922 | 5,545 | 2.97% | +2,623 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 52,750 | -2,750 | 6,601 | 8,892 | 4.76% | +2,291 |
| Applied Therapeutics Inc | 7,799,687 | 7,799,687 | 0 | 2,426 | 4,711 | 2.52% | +2,285 |
| Sandstorm Gold Ltd | 700,000 | 700,000 | 0 | 6,580 | 8,764 | 4.70% | +2,184 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 8,150 | 10,288 | 5.51% | +2,138 |
| Elicio Therapeutics Inc(ELTX) | 630,915 | 630,915 | 0 | 4,871 | 6,902 | 3.70% | +2,032 |
| Triple Flag Precious Metals(TFPM) | 0 | 58,800 | +58,800 | 0 | 1,720 | 0.92% | +1,720 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 9,755 | 11,375 | 6.10% | +1,620 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 4,098 | 5,573 | 2.99% | +1,475 |
| Coeur Mining Inc(CDE) | 96,132 | 96,132 | 0 | 852 | 1,803 | 0.97% | +952 |
| Biohaven Pharmactl Hldg Co L | 895,269 | 895,269 | 0 | 12,632 | 13,438 | 7.20% | +806 |
| iShares Silver Trust(SLV) | 80,000 | 80,000 | 0 | 2,625 | 3,390 | 1.82% | +765 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 650 | 1,314 | 0.70% | +664 |
| Dakota Gold Corp | 0 | 122,921 | +122,921 | 0 | 559 | 0.30% | +559 |
| Alamos Gold Inc | 50,000 | 50,000 | 0 | 1,328 | 1,743 | 0.93% | +415 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 1,123 | 1,398 | 0.75% | +276 |
| Orchestra BioMed Holdings(OBIO) | 455,128 | 455,128 | 0 | 170 | 421 | 0.23% | +251 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,082 | 1,319 | 0.71% | +237 |
| Royal Gold Inc.(RGLD) | 9,000 | 9,000 | 0 | 1,601 | 1,805 | 0.97% | +205 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,443 | 1,601 | 0.86% | +158 |
| Entera Bio Ltd(ENTX) | 5,881,879 | 5,881,879 | 0 | 11,176 | 11,293 | 6.05% | +118 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 75 | 51 | 0.03% | -24 |
| Abeona Therapeutics(ABEO) | 62,689 | 62,689 | 0 | 356 | 331 | 0.18% | -25 |
| Cardiol Therapeutics Inc(CRDL) | 100,000 | 100,000 | 0 | 136 | 107 | 0.06% | -29 |
| Diageo PLC(DEO) | 6,750 | 6,750 | 0 | 681 | 644 | 0.35% | -37 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,354 | 1,299 | 0.70% | -54 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,722 | 1,656 | 0.89% | -66 |
| Altimmune Inc(ALT) | 1,121,524 | 1,121,524 | 0 | 4,340 | 4,228 | 2.27% | -112 |
| HOOKIPA PHARMA | 498,625 | 498,625 | 0 | 626 | 461 | 0.25% | -165 |
| Mereo Biopharma Group(MREO) | 260,470 | 260,470 | 0 | 706 | 537 | 0.29% | -169 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,821 | 1,622 | 0.87% | -199 |
| Verona Pharma | 7,049 | 0 | -7,049 | 667 | 0 | — | -667 |
| Mag Silver Corp | 170,000 | 0 | -170,000 | 3,592 | 0 | — | -3,592 |
| SKEENA RES LTD CAD(SKE) | 295,400 | 0 | -295,400 | 4,703 | 0 | — | -4,703 |