The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aldeyra Therapeutics Inc | COM | 01438T106 | 20,253,192 | 3,031,915 | SH | SOLE | 3,031,915 | 0 | 0 | ||
Amylyx | COM NEW | 03237H101 | 453,575 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 954,535 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Applied Therapeutics Inc | COM | 03828A101 | 12,853,599 | 5,162,088 | SH | SOLE | 5,162,088 | 0 | 0 | ||
Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | 6,180,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HOOKIPA PHARMA | COM | 43906K100 | 3,398,709 | 5,517,385 | SH | SOLE | 5,517,385 | 0 | 0 | ||
Verona Pharma | SPONSORED ADS | 925050106 | 3,260,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Biohaven Pharmactl Hldg Co L | COM | G11196105 | 12,755,876 | 490,422 | SH | SOLE | 490,422 | 0 | 0 | ||
BioXcell | COM | 09075P105 | 151,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Booz Allen Hamilton HLDG COR | CL A | 099502106 | 1,420,510 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,012,390 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Entera Bio Ltd | SHS | M40527109 | 1,801,099 | 2,484,275 | SH | SOLE | 2,484,275 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 879,264 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Orgenesis, Inc. | COM | 68619K105 | 393,537 | 634,738 | SH | SOLE | 634,738 | 0 | 0 | ||
Ocular Therapeutix Inc. | COM | 67576A100 | 1,256 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ocuphire Pharma Inc. | COM | 67577R102 | 335,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Omega Therapeutics Inc. | COM | 68217N105 | 371,971 | 173,010 | SH | SOLE | 173,010 | 0 | 0 | ||
Thermo Fischer Scientific Inc | COM | 883556102 | 1,062,957 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 1,115,548 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,601,598 | 246,597 | SH | SOLE | 246,597 | 0 | 0 | ||
Silvercrest Metals Inc CAD | COM | 828363101 | 1,808,100 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
Global X Silver Miners ETF 37954Y848 | Global X Silver | 37954Y848 | 2,143,830 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
Vaneck Gold Miners ETF | Gold Miners ETF | 92189F106 | 2,471,683 | 91,850 | SH | SOLE | 91,850 | 0 | 0 | ||
Vaneck Junior Gold Miners ETF | Junior Hold Mine | 92189F791 | 1,713,024 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 732,000 | 400,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Franco Nev Corp CAD | COM | 351858105 | 1,935,605 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 953,011 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,818,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Alamos Gold Inc | COM CL New | 011532108 | 903,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 1,780,529 | 420,929 | SH | SOLE | 420,929 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,410,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,006,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
Mag Silver Corp | COM | 55903Q104 | 1,659,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
New Pac Metals Corp | COM | 64782A107 | 233,027 | 131,654 | SH | SOLE | 131,654 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 783,150 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
Royal Gold Inc. | COM | 780287108 | 802,791 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 1,926,125 | 47,500 | SH | SOLE | 47,500 | 0 | 0 |