Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Pharmactl Hldg Co L | 710,422 | 760,422 | +50,000 | $35.50M | $28.40M | 18.28% | -$7.10M |
| Aldeyra Therapeutics, Inc.(ALDX) | 5,475,516 | 5,475,516 | 0 | $29.51M | $27.32M | 17.59% | -$2.19M |
| Entera Bio Ltd.SHS(ENTX) | 3,881,879 | 5,881,879 | +2,000,000 | $7.38M | $12.47M | 8.03% | +$5.09M |
| Verona PharmaADS | 200,000 | 200,000 | 0 | $5.75M | $9.29M | 5.98% | +$3.53M |
| Altimmune, Inc.(ALT) | 1,121,524 | 1,121,524 | 0 | $6.89M | $8.09M | 5.21% | +$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $7.78M | $7.75M | 4.99% | -$29.8K |
| MeiraGTx Holdings plc(MGTX) | 1,250,000 | 1,250,000 | 0 | $5.21M | $7.61M | 4.90% | +$2.40M |
| Avadel Pharmaceuticals PlcADR | 600,000 | 600,000 | 0 | $7.87M | $6.31M | 4.06% | -$1.56M |
| Ocular Therapeutix, Inc.(OCUL) | 600,400 | 600,400 | 0 | $5.22M | $5.13M | 3.30% | -$96.1K |
| Applied Therapeutics Inc | 5,574,687 | 5,799,687 | +225,000 | $47.38M | $4.96M | 3.20% | -$42.42M |
| Agnico Eagle Mines Limited(AEM) | 55,500 | 55,500 | 0 | $4.47M | $4.34M | 2.79% | -$130.4K |
| Kinross Gold Corporation(KGC) | 440,000 | 440,000 | 0 | $4.12M | $4.08M | 2.63% | -$39.6K |
| Seabridge Gold Inc.(SA) | 317,003 | 317,003 | 0 | $5.32M | $3.62M | 2.33% | -$1.71M |
| Franco-Nevada Corporation(FNV) | 25,000 | 25,000 | 0 | $3.11M | $2.94M | 1.89% | -$166.5K |
| Equinox Gold Corp.(EQX) | 550,811 | 550,811 | 0 | $3.35M | $2.77M | 1.78% | -$589.4K |
| Skeena Resources Limited(SKE) | 315,400 | 315,400 | 0 | $2.67M | $2.75M | 1.77% | +$82.0K |
| Mag Silver Corp | 170,000 | 170,000 | 0 | $2.39M | $2.31M | 1.49% | -$74.8K |
| iShares Silver TrustISHARES(SLV) | 80,000 | 80,000 | 0 | $2.27M | $2.11M | 1.36% | -$166.4K |
| Booz Allen Hamilton HLDG CORCL A | 13,000 | 13,000 | 0 | $2.12M | $1.67M | 1.08% | -$442.8K |
| Visa Inc.CL A(V) | 4,850 | 4,850 | 0 | $1.33M | $1.53M | 0.99% | +$199.3K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.21M | $1.20M | 0.77% | -$10.5K |
| iSHares US Aerospace & DefenseUS AER DEF ETF | 7,650 | 7,650 | 0 | $1.14M | $1.11M | 0.72% | -$32.8K |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,165 | 0 | $1.14M | $1.02M | 0.65% | -$127.3K |
| Hookipa Pharma | 551,738 | 498,625 | -53,113 | $7.19M | $1.00M | 0.65% | -$6.19M |
| Royal Gold, Inc.(RGLD) | 7,550 | 7,550 | 0 | $1.06M | $995.5K | 0.64% | -$63.8K |
| Mereo BioPharma Group plcADS(MREO) | 260,470 | 260,470 | 0 | $1.07M | $911.6K | 0.59% | -$158.9K |
| Diageo plcADR(DEO) | 6,750 | 6,750 | 0 | $947.3K | $858.1K | 0.55% | -$89.2K |
| Alamos Gold IncCOM CL NEW | 41,000 | 41,000 | 0 | $8.82M | $756.0K | 0.49% | -$8.06M |
| Wheaton Precious Metals Corp.(WPM) | 12,500 | 12,500 | 0 | $763.5K | $703.0K | 0.45% | -$60.5K |
| New Pacific Metals Corp.(NEWP) | 485,000 | 485,000 | 0 | $722.6K | $572.3K | 0.37% | -$150.3K |
| Silvercrest Metals Inc CAD | 60,000 | 60,000 | 0 | $555.0K | $546.0K | 0.35% | -$9.0K |
| Cardiol Therapeutics Inc.COM CAL A(CRDL) | 100,000 | 100,000 | 0 | $198.0K | $128.0K | 0.08% | -$70.0K |
| Orgenesis, Inc. | 63,473 | 50,623 | -12,850 | $283.1K | $95.7K | 0.06% | -$187.4K |
| GRAIL, Inc.(GRAL) | 100 | 100 | 0 | $1.4K | $1.8K | 0.00% | +$409 |
| Opus Genetics, Inc.(IRD) | 100,000 | 45 | -99,955 | $131.0K | $53 | 0.00% | -$130.9K |
| CVS Health Corporation(CVS) | 14,500 | 0 | -14,500 | $911.8K | $0 | — | -$911.8K |