Fund profile
Tickers
PSIL
Fund manager
Total assets
$7.06 mm
Liabilities
$551.43 k
Net assets
$6.51 mm
Number of holdings
22.00
PSIL stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBN Cybin Inc. | 1.04 mm | 1.95 mm shares | 15.93 | Common equity | Long | Canada |
CMPS Compass Pathways Plc | 662.43 k | 89.52 k shares | 10.18 | Common equity | Long | UK |
DREY INST PREF GOV MM-M | 509.57 k | 509.57 k shares | 7.83 | Short-term investment vehicle | Long | USA |
GHRS GH Research PLC | 465.55 k | 46.32 k shares | 7.16 | Common equity | Long | Ireland |
ALKS Alkermes plc | 405.05 k | 14.46 k shares | 6.23 | Common equity | Long | Ireland |
BLACKROCK TREASURY TRUST | 399.31 k | 399.31 k shares | 6.14 | Short-term investment vehicle | Long | USA |
MNMD Mind Medicine Inc | 367.50 k | 117.41 k shares | 5.65 | Common equity | Long | USA |
ENVB Enveric Biosciences Inc | 339.18 k | 146.83 k shares | 5.21 | Common equity | Long | USA |
RLMD Relmada Therapeutics Inc | 338.72 k | 112.91 k shares | 5.21 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 337.82 k | 16.42 k shares | 5.19 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 300.66 k | 5.77 k shares | 4.62 | Common equity | Long | USA |
HUGE FSD Pharma Inc - Ordinary Shares | 285.12 k | 235.64 k shares | 4.38 | Common equity | Long | Canada |
Small Pharma Inc
|
280.39 k | 2.42 mm shares | 4.31 | Common equity | Long | Canada |
LSDI Lucy Scientific Discovery Inc | 279.13 k | 466.00 k shares | 4.29 | Common equity | Long | Canada |
DRUG Bright Minds Biosciences Inc. | 267.01 k | 167.93 k shares | 4.10 | Common equity | Long | USA |
Numinus Wellness Inc
|
251.89 k | 1.93 mm shares | 3.87 | Common equity | Long | Canada |
ATAI ATAI Life Sciences N.V. | 230.29 k | 178.52 k shares | 3.54 | Common equity | Long | Germany |
SEEL Seelos Therapeutics Inc | 114.32 k | 621.32 k shares | 1.76 | Common equity | Long | USA |
GBNH Greenbrook TMS Inc | 108.36 k | 416.92 k shares | 1.67 | Common equity | Long | Canada |
PSYBF Psybio Therapeutics Financing Inc. | 21.26 k | 2.99 mm shares | 0.33 | Common equity | Long | USA |
CMND Clearmind Medicine Inc. | 19.72 k | 123.26 k shares | 0.30 | Common equity | Long | Canada |
FTHWF Field Trip Health & Wellness Ltd. | 0.01 | 1.06 mm shares | 0.00 | Common equity | Long | Canada |