Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aldeyra Therapeutics, Inc.(ALDX) | 5,475,516 | 5,475,516 | 0 | $20.97M | $28.58M | 15.32% | +$7.61M |
| Biohaven Pharmactl Hldg Co L | 895,269 | 895,269 | 0 | $12.63M | $13.44M | 7.20% | +$805.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $9.75M | $11.38M | 6.10% | +$1.62M |
| Entera Bio Ltd.SHS(ENTX) | 5,881,879 | 5,881,879 | 0 | $11.18M | $11.29M | 6.05% | +$117.6K |
| MeiraGTx Holdings plc(MGTX) | 1,250,000 | 1,250,000 | 0 | $8.15M | $10.29M | 5.51% | +$2.14M |
| Kinross Gold Corporation(KGC) | 440,000 | 410,000 | -30,000 | $6.88M | $10.19M | 5.46% | +$3.31M |
| Avadel Pharmaceuticals PlcADR | 600,000 | 600,000 | 0 | $5.31M | $9.16M | 4.91% | +$3.85M |
| Agnico Eagle Mines Limited(AEM) | 55,500 | 52,750 | -2,750 | $6.60M | $8.89M | 4.76% | +$2.29M |
| Sandstorm Gold Ltd | 700,000 | 700,000 | 0 | $6.58M | $8.76M | 4.70% | +$2.18M |
| Seabridge Gold Inc.(SA) | 317,003 | 317,003 | 0 | $4.60M | $7.66M | 4.10% | +$3.05M |
| Ocular Therapeutix, Inc.(OCUL) | 600,400 | 600,400 | 0 | $1.86M | $7.02M | 3.76% | +$5.16M |
| Elicio Therapeutics, Inc.(ELTX) | 630,915 | 630,915 | 0 | $4.87M | $6.90M | 3.70% | +$2.03M |
| Franco-Nevada Corporation(FNV) | 25,000 | 25,000 | 0 | $4.10M | $5.57M | 2.99% | +$1.47M |
| Nuvation Bio Inc.CL A(NUVB) | 1,025,000 | 1,025,000 | 0 | $2.92M | $5.54M | 2.97% | +$2.62M |
| Centerra Gold Inc.(CGAU) | 1,227,863 | 497,402 | -730,461 | $170.3K | $5.34M | 2.86% | +$5.17M |
| Applied Therapeutics Inc | 7,799,687 | 7,799,687 | 0 | $2.43M | $4.71M | 2.52% | +$2.29M |
| Altimmune, Inc.(ALT) | 1,121,524 | 1,121,524 | 0 | $4.34M | $4.23M | 2.27% | -$112.2K |
| Pan American Silver Corp.(PAAS) | 0 | 100,035 | +100,035 | $0 | $3.87M | 2.08% | +$3.87M |
| iShares Silver TrustISHARES(SLV) | 80,000 | 80,000 | 0 | $2.62M | $3.39M | 1.82% | +$764.8K |
| Royal Gold, Inc.(RGLD) | 9,000 | 9,000 | 0 | $1.60M | $1.81M | 0.97% | +$204.7K |
| Coeur Mining, Inc.(CDE) | 96,132 | 96,132 | 0 | $851.7K | $1.80M | 0.97% | +$951.7K |
| Alamos Gold IncCOM CL NEW | 50,000 | 50,000 | 0 | $1.33M | $1.74M | 0.93% | +$415.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 58,800 | +58,800 | $0 | $1.72M | 0.92% | +$1.72M |
| Visa Inc.CL A(V) | 4,850 | 4,850 | 0 | $1.72M | $1.66M | 0.89% | -$66.3K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.82M | $1.62M | 0.87% | -$199.3K |
| iSHares US Aerospace & DefenseUS AER DEF ETF | 7,650 | 7,650 | 0 | $1.44M | $1.60M | 0.86% | +$157.7K |
| Wheaton Precious Metals Corp.(WPM) | 12,500 | 12,500 | 0 | $1.12M | $1.40M | 0.75% | +$275.5K |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,165 | 0 | $1.08M | $1.32M | 0.71% | +$236.7K |
| New Pacific Metals Corp.(NEWP) | 485,000 | 485,000 | 0 | $649.9K | $1.31M | 0.70% | +$664.5K |
| Booz Allen Hamilton HLDG CORCL A | 13,000 | 13,000 | 0 | $1.35M | $1.30M | 0.70% | -$54.3K |
| Diageo plcADR(DEO) | 6,750 | 6,750 | 0 | $680.7K | $644.2K | 0.35% | -$36.5K |
| Dakota Gold Corp | 0 | 122,921 | +122,921 | $0 | $559.3K | 0.30% | +$559.3K |
| Mereo BioPharma Group plcADS(MREO) | 260,470 | 260,470 | 0 | $705.9K | $536.6K | 0.29% | -$169.3K |
| Hookipa Pharma | 498,625 | 498,625 | 0 | $625.8K | $461.2K | 0.25% | -$164.5K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 455,128 | 455,128 | 0 | $169.8K | $421.2K | 0.23% | +$251.3K |
| Abeona Therapeutics Inc.(ABEO) | 62,689 | 62,689 | 0 | $356.1K | $331.0K | 0.18% | -$25.1K |
| Cardiol Therapeutics Inc.COM CAL A(CRDL) | 100,000 | 100,000 | 0 | $136.0K | $107.0K | 0.06% | -$29.0K |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | $74.7K | $50.6K | 0.03% | -$24.0K |
| Verona PharmaADS | 7,049 | 0 | -7,049 | $666.7K | $0 | — | -$666.7K |
| Skeena Resources Limited(SKE) | 295,400 | 0 | -295,400 | $4.70M | $0 | — | -$4.70M |
| Mag Silver Corp | 170,000 | 0 | -170,000 | $3.59M | $0 | — | -$3.59M |