Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entera Bio Ltd | 3,881,879 | 5,881,879 | +2,000,000 | 7,376 | 12,470 | 8.03% | +5,094 |
| Verona Pharma | 200,000 | 200,000 | 0 | 5,754 | 9,288 | 5.98% | +3,534 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 5,213 | 7,613 | 4.90% | +2,400 |
| Altimmune Inc | 1,121,524 | 1,121,524 | 0 | 6,886 | 8,086 | 5.21% | +1,200 |
| Visa(V) | 4,850 | 4,850 | 0 | 1,334 | 1,533 | 0.99% | +199 |
| SKEENA RES LTD CAD(SKE) | 315,400 | 315,400 | 0 | 2,668 | 2,750 | 1.77% | +82 |
| Grail Inc(GRAL) | 100 | 100 | 0 | 1 | 2 | 0.00% | 0 |
| Silvercrest Metals Inc CAD | 60,000 | 60,000 | 0 | 555 | 546 | 0.35% | -9 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,214 | 1,204 | 0.77% | -10 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 7,778 | 7,748 | 4.99% | -30 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,145 | 1,112 | 0.72% | -33 |
| Kinross Gold Corp(KGC) | 440,000 | 440,000 | 0 | 4,118 | 4,079 | 2.63% | -40 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 764 | 703 | 0.45% | -60 |
| Royal Gold Inc.(RGLD) | 7,550 | 7,550 | 0 | 1,059 | 995 | 0.64% | -64 |
| Cardiol Therapeutics Inc | 100,000 | 100,000 | 0 | 198 | 128 | 0.08% | -70 |
| Mag Silver Corp | 170,000 | 170,000 | 0 | 2,387 | 2,312 | 1.49% | -75 |
| Diageo PLC(DEO) | 6,750 | 6,750 | 0 | 947 | 858 | 0.55% | -89 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 5,223 | 5,127 | 3.30% | -96 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,143 | 1,016 | 0.65% | -127 |
| Agnico Eagle Mines Ltd(AEM) | 55,500 | 55,500 | 0 | 4,471 | 4,341 | 2.79% | -130 |
| Ocuphire Pharma Inc. | 100,000 | 45 | -99,955 | 131 | 0 | 0.00% | -131 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 723 | 572 | 0.37% | -150 |
| Mereo Biopharma Group | 260,470 | 260,470 | 0 | 1,071 | 912 | 0.59% | -159 |
| iShares Silver Trust(SLV) | 80,000 | 80,000 | 0 | 2,273 | 2,106 | 1.36% | -166 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 3,106 | 2,940 | 1.89% | -166 |
| Orgenesis, Inc. | 63,473 | 50,623 | -12,850 | 283 | 96 | 0.06% | -187 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 2,116 | 1,673 | 1.08% | -443 |
| Equinox Gold Corp(EQX) | 550,811 | 550,811 | 0 | 3,354 | 2,765 | 1.78% | -589 |
| CVS Health Corp(CVS) | 14,500 | 0 | -14,500 | 912 | 0 | — | -912 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 7,869 | 6,306 | 4.06% | -1,563 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 5,322 | 3,617 | 2.33% | -1,705 |
| Aldeyra Therapeutics Inc | 5,475,516 | 5,475,516 | 0 | 29,513 | 27,323 | 17.59% | -2,190 |
| HOOKIPA PHARMA | 551,738 | 498,625 | -53,113 | 7,191 | 1,002 | 0.65% | -6,188 |
| Biohaven Pharmactl Hldg Co L | 710,422 | 760,422 | +50,000 | 35,500 | 28,402 | 18.28% | -7,098 |
| Alamos Gold Inc | 41,000 | 41,000 | 0 | 8,818 | 756 | 0.49% | -8,061 |
| Applied Therapeutics Inc | 5,574,687 | 5,799,687 | +225,000 | 47,385 | 4,965 | 3.20% | -42,420 |