$160Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.63 | 7,650 | 1,009,260 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X SILVER MINERS ETF 37954Y848 | 0.77 | 45,175 | 1,240,500 | REDUCED | -74.33 | |
AEM | AGNICO EAGLE MINES LTD | 2.06 | 55,500 | 3,310,580 | UNCHANGED | 0.00 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGI | ALAMOS GOLD INC | 0.73 | 80,000 | 1,180,000 | UNCHANGED | 0.00 | |
ALDX | ALDEYRA THERAPEUTICS INC | 11.14 | 5,475,520 | 17,904,900 | UNCHANGED | 0.00 | |
ALT | ALTIMMUNE INC | 3.59 | 567,219 | 5,774,290 | ADDED | 183 | |
APLT | APPLIED THERAPEUTICS INC | 23.58 | 5,574,690 | 37,907,900 | ADDED | 1.83 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 6.30 | 600,000 | 10,134,000 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.20 | 13,000 | 1,929,720 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.72 | 14,500 | 1,156,520 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.62 | 6,750 | 1,003,000 | NEW | ||
ENTX | ENTERA BIO LTD | 4.03 | 3,881,880 | 6,482,740 | UNCHANGED | 0.00 | |
EQX | EQUINOX GOLD CORP | 2.06 | 550,811 | 3,315,880 | ADDED | 30.86 | |
FNV | FRANCO NEV CORP | 1.85 | 25,000 | 2,979,000 | NEW | ||
GLD | SPDR GOLD TRUST | 4.10 | 32,000 | 6,583,040 | NEW | ||
HOOK | HOOKIPA PHARMA | 2.44 | 5,517,380 | 3,928,380 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 1.68 | 440,000 | 2,697,200 | UNCHANGED | 0.00 | |
MAG | MAG SILVER CORP | 1.81 | 275,000 | 2,909,500 | ADDED | 161 | |
MREO | MEREO BIOPHARMA GROUP | 0.54 | 260,470 | 859,551 | ADDED | 62.32 | |
NEWP | NEW PAC METALS CORP | 0.40 | 485,000 | 649,900 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.64 | 2,165 | 1,036,300 | UNCHANGED | 0.00 | |
OCUL | OCULAR THERAPEUTIX INC. | 1.14 | 200,400 | 1,823,640 | UNCHANGED | 0.00 | |
OCUP | OCUPHIRE PHARMA INC. | 0.12 | 100,000 | 201,000 | UNCHANGED | 0.00 | |
ORGS | ORGENESIS, INC. | 0.32 | 634,738 | 521,754 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL. INC | 0.57 | 10,000 | 916,200 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC. | 0.57 | 7,550 | 919,665 | UNCHANGED | 0.00 | |
SA | SEABRIDGE GOLD INC | 2.32 | 246,597 | 3,728,550 | UNCHANGED | 0.00 | |
SILV | SILVERCREST METALS INC CAD | 1.95 | 470,000 | 3,130,200 | UNCHANGED | 0.00 | |
SKE | SKEENA RES LTD CAD | 0.11 | 38,786 | 179,191 | NEW | ||
SLV | ISHARES SILVER TRUST | 0.69 | 48,500 | 1,103,380 | NEW | ||
TMO | THERMO FISCHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA | 0.84 | 4,850 | 1,353,540 | UNCHANGED | 0.00 | |
VRNA | VERONA PHARMA | 2.00 | 200,000 | 3,218,000 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 1.76 | 60,000 | 2,827,800 | UNCHANGED | 0.00 | |
BIOHAVEN PHARMACTL HLDG CO L | 16.69 | 490,422 | 26,821,200 | UNCHANGED | 0.00 |