Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Pharmactl Hldg Co L | 895,269 | 2,328,602 | +1,433,333 | 13,438 | 26,290 | 12.06% | +12,852 |
| Royal Gold Inc.(RGLD) | 9,000 | 52,750 | +43,750 | 1,805 | 11,726 | 5.38% | +9,921 |
| Nuvation Bio Inc(NUVB) | 1,025,000 | 1,498,591 | +473,591 | 5,545 | 13,427 | 6.16% | +7,883 |
| SSR Mining Inc(SSRM) | 0 | 245,000 | +245,000 | 0 | 5,370 | 2.46% | +5,370 |
| Avadel Pharmaceuticals Plc | 600,000 | 600,000 | 0 | 9,162 | 12,930 | 5.93% | +3,768 |
| Centerra Gold Inc(CGAU) | 497,402 | 497,402 | 0 | 5,337 | 7,148 | 3.28% | +1,811 |
| iShares Silver Trust(SLV) | 80,000 | 80,000 | 0 | 3,390 | 5,154 | 2.36% | +1,764 |
| SEABRIDGE GOLD INC(SA) | 317,003 | 317,003 | 0 | 7,656 | 9,380 | 4.30% | +1,724 |
| Kinross Gold Corp(KGC) | 410,000 | 410,000 | 0 | 10,189 | 11,546 | 5.30% | +1,357 |
| Pan American Silver(PAAS) | 100,035 | 100,035 | 0 | 3,874 | 5,183 | 2.38% | +1,308 |
| SPDR Gold Trust(GLD) | 32,000 | 32,000 | 0 | 11,375 | 12,682 | 5.82% | +1,307 |
| Abeona Therapeutics(ABEO) | 62,689 | 235,953 | +173,264 | 331 | 1,243 | 0.57% | +912 |
| New Pac Metals Corp(NEWP) | 485,000 | 485,000 | 0 | 1,314 | 1,702 | 0.78% | +388 |
| Ocular Therapeutix Inc.(OCUL) | 600,400 | 600,400 | 0 | 7,019 | 7,277 | 3.34% | +258 |
| Triple Flag Precious Metals(TFPM) | 58,800 | 58,800 | 0 | 1,720 | 1,953 | 0.90% | +233 |
| Alamos Gold Inc | 50,000 | 50,000 | 0 | 1,743 | 1,929 | 0.88% | +186 |
| Dakota Gold Corp | 122,921 | 122,921 | 0 | 559 | 698 | 0.32% | +139 |
| Entera Bio Ltd(ENTX) | 5,881,879 | 5,881,879 | 0 | 11,293 | 11,411 | 5.23% | +118 |
| Wheaton Precious Metals Corp(WPM) | 12,500 | 12,500 | 0 | 1,398 | 1,469 | 0.67% | +71 |
| Agnico Eagle Mines Ltd(AEM) | 52,750 | 52,750 | 0 | 8,892 | 8,943 | 4.10% | +51 |
| iSHares US Aerospace & Defense | 7,650 | 7,650 | 0 | 1,601 | 1,642 | 0.75% | +42 |
| Cardiol Therapeutics Inc(CRDL) | 100,000 | 100,000 | 0 | 107 | 95 | 0.04% | -12 |
| Philip Morris Intl. Inc(PM) | 10,000 | 10,000 | 0 | 1,622 | 1,604 | 0.74% | -18 |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | 51 | 8 | 0.00% | -43 |
| Northrop Grumman Corp(NOC) | 2,165 | 2,165 | 0 | 1,319 | 1,235 | 0.57% | -85 |
| Coeur Mining Inc(CDE) | 96,132 | 96,132 | 0 | 1,803 | 1,714 | 0.79% | -89 |
| Altimmune Inc(ALT) | 1,121,524 | 1,121,524 | 0 | 4,228 | 4,049 | 1.86% | -179 |
| Booz Allen Hamilton HLDG COR | 13,000 | 13,000 | 0 | 1,299 | 1,097 | 0.50% | -203 |
| Aldeyra Therapeutics Inc(ALDX) | 5,475,516 | 5,475,516 | 0 | 28,582 | 28,363 | 13.01% | -219 |
| MeiraGTX Holdings(MGTX) | 1,250,000 | 1,250,000 | 0 | 10,288 | 9,938 | 4.56% | -350 |
| Franco Nev Corp(FNV) | 25,000 | 25,000 | 0 | 5,573 | 5,182 | 2.38% | -391 |
| Orchestra BioMed Holdings(OBIO) | 455,128 | 0 | -455,128 | 421 | 0 | — | -421 |
| HOOKIPA PHARMA | 498,625 | 0 | -498,625 | 461 | 0 | — | -461 |
| Mereo Biopharma Group(MREO) | 260,470 | 0 | -260,470 | 537 | 0 | — | -537 |
| Diageo PLC(DEO) | 6,750 | 0 | -6,750 | 644 | 0 | — | -644 |
| Visa(V) | 4,850 | 0 | -4,850 | 1,656 | 0 | — | -1,656 |
| Elicio Therapeutics Inc(ELTX) | 630,915 | 630,915 | 0 | 6,902 | 5,022 | 2.30% | -1,880 |
| Applied Therapeutics Inc | 7,799,687 | 6,050,000 | -1,749,687 | 4,711 | 605 | 0.28% | -4,106 |
| Sandstorm Gold Ltd | 700,000 | 0 | -700,000 | 8,764 | 0 | — | -8,764 |