Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Pharmactl Hldg Co L | 490,422 | 490,422 | 0 | 12,756 | 20,990 | 17.38% | +8,234 |
| Applied Therapeutics Inc | 5,162,088 | 5,474,687 | +312,599 | 12,854 | 18,340 | 15.19% | +5,487 |
| Global X Silver Miners ETF 37954Y848 GLOBAL X SILVER | 89,700 | 176,000 | +86,300 | 2,144 | 4,993 | 4.13% | +2,849 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 6,180 | 8,472 | 7.02% | +2,292 |
| Altimmune Inc | 0 | 200,000 | +200,000 | 0 | 2,250 | 1.86% | +2,250 |
| Silvercrest Metals Inc CAD | 410,000 | 470,000 | +60,000 | 1,808 | 3,079 | 2.55% | +1,270 |
| Agnico Eagle Mines Ltd(AEM) | 40,000 | 55,500 | +15,500 | 1,818 | 3,044 | 2.52% | +1,226 |
| HOOKIPA PHARMA | 5,517,385 | 5,517,385 | 0 | 3,399 | 4,469 | 3.70% | +1,070 |
| Wheaton Precious Metals Corp(WPM) | 47,500 | 60,000 | +12,500 | 1,926 | 2,960 | 2.45% | +1,034 |
| Philip Morris Intl. Inc(PM) | 0 | 10,000 | +10,000 | 0 | 1,014 | 0.84% | +1,014 |
| iSHares US Aerospace & Defense | 0 | 7,650 | +7,650 | 0 | 968 | 0.80% | +968 |
| Ocular Therapeutix Inc.(OCUL) | 400 | 200,400 | +200,000 | 1 | 894 | 0.74% | +893 |
| Verona Pharma | 200,000 | 200,000 | 0 | 3,260 | 3,976 | 3.29% | +716 |
| New Pac Metals Corp(NEWP) | 131,654 | 485,000 | +353,346 | 233 | 926 | 0.77% | +693 |
| Kinross Gold Corp(KGC) | 440,000 | 440,000 | 0 | 2,006 | 2,662 | 2.20% | +656 |
| Entera Bio Ltd | 2,484,275 | 3,881,879 | +1,397,604 | 1,801 | 2,329 | 1.93% | +528 |
| SEABRIDGE GOLD INC(SA) | 246,597 | 246,597 | 0 | 2,602 | 2,991 | 2.48% | +390 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 91,850 | 91,850 | 0 | 2,472 | 2,848 | 2.36% | +377 |
| Mereo Biopharma Group | 0 | 160,470 | +160,470 | 0 | 370 | 0.31% | +370 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 53,150 | 53,150 | 0 | 1,713 | 2,015 | 1.67% | +302 |
| Equinox Gold Corp(EQX) | 420,929 | 420,929 | 0 | 1,781 | 2,058 | 1.70% | +278 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,421 | 1,663 | 1.38% | +242 |
| Alamos Gold Inc | 80,000 | 80,000 | 0 | 903 | 1,078 | 0.89% | +174 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,116 | 1,253 | 1.04% | +137 |
| CVS Health Corp(CVS) | 14,500 | 14,500 | 0 | 1,012 | 1,145 | 0.95% | +133 |
| Royal Gold Inc.(RGLD) | 7,550 | 7,550 | 0 | 803 | 913 | 0.76% | +110 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 953 | 1,014 | 0.84% | +61 |
| Thermo Fischer Scientific Inc(TMO) | 2,100 | 2,100 | 0 | 1,063 | 1,115 | 0.92% | +52 |
| Ocuphire Pharma Inc. | 100,000 | 100,000 | 0 | 335 | 301 | 0.25% | -34 |
| Orgenesis, Inc. | 634,738 | 634,738 | 0 | 394 | 317 | 0.26% | -76 |
| BioXcell | 60,000 | 0 | -60,000 | 152 | 0 | — | -152 |
| Omega Therapeutics Inc. | 173,010 | 0 | -173,010 | 372 | 0 | — | -372 |
| Amylyx(AMLX) | 24,772 | 0 | -24,772 | 454 | 0 | — | -454 |
| Mag Silver Corp | 160,000 | 105,000 | -55,000 | 1,659 | 1,093 | 0.91% | -566 |
| OSISKO GOLD ROYALTIES LTD | 400,000 | 0 | -400,000 | 732 | 0 | — | -732 |
| Pan American Silver Corp(PAAS) | 54,085 | 0 | -54,085 | 783 | 0 | — | -783 |
| Lockheed Martin Corp(LMT) | 2,150 | 0 | -2,150 | 879 | 0 | — | -879 |
| Altria Group Inc(MO) | 22,700 | 0 | -22,700 | 955 | 0 | — | -955 |
| Aldeyra Therapeutics Inc | 3,031,915 | 5,475,516 | +2,443,601 | 20,253 | 19,219 | 15.92% | -1,034 |
| First Majestic Silver Corp(AG) | 275,000 | 0 | -275,000 | 1,411 | 0 | — | -1,411 |
| Franco Nev Corp CAD(FNV) | 14,500 | 0 | -14,500 | 1,936 | 0 | — | -1,936 |