Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aldeyra Therapeutics, Inc.(ALDX) | 5,475,516 | 5,475,516 | 0 | $28.58M | $28.36M | 13.01% | -$219.0K |
| Biohaven Pharmactl Hldg Co L | 895,269 | 2,328,602 | +1,433,333 | $13.44M | $26.29M | 12.06% | +$12.85M |
| Nuvation Bio Inc.CL A(NUVB) | 1,025,000 | 1,498,591 | +473,591 | $5.54M | $13.43M | 6.16% | +$7.88M |
| Avadel Pharmaceuticals PlcADR | 600,000 | 600,000 | 0 | $9.16M | $12.93M | 5.93% | +$3.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,000 | 32,000 | 0 | $11.38M | $12.68M | 5.82% | +$1.31M |
| Royal Gold, Inc.(RGLD) | 9,000 | 52,750 | +43,750 | $1.81M | $11.73M | 5.38% | +$9.92M |
| Kinross Gold Corporation(KGC) | 410,000 | 410,000 | 0 | $10.19M | $11.55M | 5.30% | +$1.36M |
| Entera Bio Ltd.SHS(ENTX) | 5,881,879 | 5,881,879 | 0 | $11.29M | $11.41M | 5.23% | +$117.6K |
| MeiraGTx Holdings plc(MGTX) | 1,250,000 | 1,250,000 | 0 | $10.29M | $9.94M | 4.56% | -$350.0K |
| Seabridge Gold Inc.(SA) | 317,003 | 317,003 | 0 | $7.66M | $9.38M | 4.30% | +$1.72M |
| Agnico Eagle Mines Limited(AEM) | 52,750 | 52,750 | 0 | $8.89M | $8.94M | 4.10% | +$51.2K |
| Ocular Therapeutix, Inc.(OCUL) | 600,400 | 600,400 | 0 | $7.02M | $7.28M | 3.34% | +$258.2K |
| Centerra Gold Inc.(CGAU) | 497,402 | 497,402 | 0 | $5.34M | $7.15M | 3.28% | +$1.81M |
| SSR Mining Inc.(SSRM) | 0 | 245,000 | +245,000 | $0 | $5.37M | 2.46% | +$5.37M |
| Pan American Silver Corp.(PAAS) | 100,035 | 100,035 | 0 | $3.87M | $5.18M | 2.38% | +$1.31M |
| Franco-Nevada Corporation(FNV) | 25,000 | 25,000 | 0 | $5.57M | $5.18M | 2.38% | -$390.8K |
| iShares Silver TrustISHARES(SLV) | 80,000 | 80,000 | 0 | $3.39M | $5.15M | 2.36% | +$1.76M |
| Elicio Therapeutics, Inc.(ELTX) | 630,915 | 630,915 | 0 | $6.90M | $5.02M | 2.30% | -$1.88M |
| Altimmune, Inc.(ALT) | 1,121,524 | 1,121,524 | 0 | $4.23M | $4.05M | 1.86% | -$179.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 58,800 | 58,800 | 0 | $1.72M | $1.95M | 0.90% | +$232.8K |
| Alamos Gold IncCOM CL NEW | 50,000 | 50,000 | 0 | $1.74M | $1.93M | 0.88% | +$186.0K |
| Coeur Mining, Inc.(CDE) | 96,132 | 96,132 | 0 | $1.80M | $1.71M | 0.79% | -$89.4K |
| New Pacific Metals Corp.(NEWP) | 485,000 | 485,000 | 0 | $1.31M | $1.70M | 0.78% | +$388.0K |
| iSHares US Aerospace & DefenseUS AER DEF ETF | 7,650 | 7,650 | 0 | $1.60M | $1.64M | 0.75% | +$41.5K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.62M | $1.60M | 0.74% | -$18.0K |
| Wheaton Precious Metals Corp.(WPM) | 12,500 | 12,500 | 0 | $1.40M | $1.47M | 0.67% | +$71.0K |
| Abeona Therapeutics Inc.(ABEO) | 62,689 | 235,953 | +173,264 | $331.0K | $1.24M | 0.57% | +$912.5K |
| Northrop Grumman Corporation(NOC) | 2,165 | 2,165 | 0 | $1.32M | $1.23M | 0.57% | -$84.7K |
| Booz Allen Hamilton HLDG CORCL A | 13,000 | 13,000 | 0 | $1.30M | $1.10M | 0.50% | -$202.7K |
| Dakota Gold Corp | 122,921 | 122,921 | 0 | $559.3K | $698.2K | 0.32% | +$138.9K |
| Applied Therapeutics Inc | 7,799,687 | 6,050,000 | -1,749,687 | $4.71M | $605.0K | 0.28% | -$4.11M |
| Cardiol Therapeutics Inc.COM CAL A(CRDL) | 100,000 | 100,000 | 0 | $107.0K | $95.3K | 0.04% | -$11.7K |
| Orgenesis, Inc. | 50,623 | 50,623 | 0 | $50.6K | $7.6K | 0.00% | -$43.0K |
| Hookipa Pharma | 498,625 | 0 | -498,625 | $461.2K | $0 | — | -$461.2K |
| Mereo BioPharma Group plcADS(MREO) | 260,470 | 0 | -260,470 | $536.6K | $0 | — | -$536.6K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 455,128 | 0 | -455,128 | $421.2K | $0 | — | -$421.2K |
| Visa Inc.CL A(V) | 4,850 | 0 | -4,850 | $1.66M | $0 | — | -$1.66M |
| Diageo plcADR(DEO) | 6,750 | 0 | -6,750 | $644.2K | $0 | — | -$644.2K |
| Sandstorm Gold Ltd | 700,000 | 0 | -700,000 | $8.76M | $0 | — | -$8.76M |