Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Biohaven Pharmactl Hldg Co | $19.7M | 2328602 | 10.93% |
| 2 | Sprott physical gold Trust | $13.7M | 387055 | 7.61% |
| 3 | Royal Gold Inc. | $13.4M | 52750 | 7.45% |
| 4 | MeiraGTX Holdings | $10.8M | 1250000 | 6.01% |
| 5 | Agnico Eagle Mines Ltd | $10.7M | 52750 | 5.94% |
| 6 | Kinross Gold Corp | $9.8M | 320000 | 5.42% |
| 7 | Aldeyra Therapeutics Inc | $9.3M | 5475516 | 5.14% |
| 8 | SEABRIDGE GOLD INC | $9.0M | 317003 | 4.99% |
| 9 | Franco Nev Corp | $7.9M | 32000 | 4.39% |
| 10 | SSR Mining In | $7.2M | 245000 | 4.00% |
| 11 | Elicio Therapeutics Inc | $6.7M | 630915 | 3.74% |
| 12 | Entera Bio Ltd | $6.5M | 5881879 | 3.59% |
| 13 | Nuvation Bio Inc | $6.4M | 1498591 | 3.57% |
| 14 | Centerra Gold Inc | $6.4M | 359000 | 3.55% |
| 15 | Pan American Silver | $5.5M | 100035 | 3.03% |
| 16 | Sprott Physical silver Trust | $5.4M | 222160 | 3.01% |
| 17 | Ocular Therapeutix Inc. | $5.1M | 600400 | 2.82% |
| 18 | Triple Flag Precious Metals | $4.0M | 115000 | 2.22% |
| 19 | Gold RTY Corp | $3.6M | 1000000 | 1.99% |
| 20 | Alamos Gold Inc | $2.2M | 50000 | 1.23% |
| 21 | Abeona Therapeutics | $2.2M | 485515 | 1.21% |
| 22 | New Pac Metals Corp | $2.0M | 485000 | 1.11% |
| 23 | Coeur Mining Inc | $1.8M | 96132 | 1.00% |
| 24 | iSHares US Aerospace & Defense | $1.7M | 7650 | 0.93% |
| 25 | Philip Morris Intl. Inc | $1.7M | 10000 | 0.92% |
| 26 | Wheaton Precious Metals Corp | $1.6M | 12500 | 0.91% |
| 27 | Northrop Grumman Corp | $1.5M | 2165 | 0.82% |
| 28 | Booz Allen Hamilton HLDG COR | $1.0M | 13000 | 0.56% |
| 29 | Elemental RTY Corp | $943K | 50000 | 0.52% |
| 30 | Versamet Royalties Corp | $634K | 66621 | 0.35% |
| 31 | Dakota Gold Corp | $621K | 122921 | 0.34% |
| 32 | Amrize LTD | $514K | 9175 | 0.29% |
| 33 | Altimmune Inc | $493K | 160000 | 0.27% |
| 34 | Cardiol Therapeutics Inc | $135K | 100000 | 0.07% |
| 35 | Pharming Group NV | $68K | 4057 | 0.04% |
| 36 | Orgenesis, Inc. | $30K | 50623 | 0.02% |
| 37 | OR Royalties | $9K | 225000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.