Disclosed positions
| MeiraGTX Holdings | MGTX | COM | $16,887,500 | 1,250,000 | SH | None |
| Sprott physical gold Trust | PHYS | Physical Gold Tr | $11,677,449 | 387,055 | SH | None |
| Aldeyra Therapeutics Inc | ALDX | COM | $11,662,849 | 5,475,516 | SH | None |
| Ocular Therapeutix Inc. | OCUL | COM | $11,296,928 | 1,150,400 | SH | None |
| Royal Gold Inc. | RGLD | COM | $10,529,427 | 52,750 | SH | None |
| Entera Bio Ltd | Unresolved | SHS | $10,410,925 | 5,881,879 | SH | None |
| Nuvation Bio Inc | NUVB | COM CL A | $9,079,996 | 1,598,591 | SH | None |
| Agnico Eagle Mines Ltd | AEM | COM | $8,183,107 | 52,750 | SH | None |
| SEABRIDGE GOLD INC | SEA | COM | $8,159,657 | 317,003 | SH | None |
| Kinross Gold Corp | KGC | COM | $7,558,400 | 320,000 | SH | None |
| OR Royalties | OR | COM SHS | $7,116,750 | 225,000 | SH | None |
| SSR Mining In | SSRM | COM | $6,928,600 | 245,000 | SH | None |
| Franco Nev Corp | FNV | COM | $6,670,080 | 32,000 | SH | None |
| Booz Allen Hamilton HLDG COR | BAH | CL A | $5,693,740 | 13,000 | SH | None |
| Centerra Gold Inc | CGAU | COM | $5,693,740 | 359,000 | SH | None |
| Elicio Therapeutics Inc | ELTX | COM | $4,738,751 | 1,211,957 | SH | None |
| Abivax SA Spons | ABVX | SPONS ADS | $4,664,100 | 35,000 | SH | None |
| Pan American Silver | PAAS | COM | $4,480,567 | 100,035 | SH | None |
| Sprott Physical silver Trust | PSLV | Physical Silver | $4,192,159 | 222,160 | SH | None |
| Triple Flag Precious Metals | TFPM | COM | $3,446,550 | 115,000 | SH | None |
| Abeona Therapeutics | ABEO | COM NEW | $3,000,482 | 485,515 | SH | None |
| Gold RTY Corp | GROY | COM | $2,760,000 | 1,000,000 | SH | None |
| New Pac Metals Corp | NEWP | COM | $1,949,700 | 485,000 | SH | None |
| iSHares US Aerospace & Defense | ITA | US AER DEF ETF | $1,854,513 | 7,650 | SH | None |
| Philip Morris Intl. Inc | PM | COM | $1,809,100 | 10,000 | SH | None |
| Coeur Mining Inc | CDE | COM NEW | $1,568,874 | 96,132 | SH | None |
| Alamos Gold Inc | AGI | COM CL New | $1,517,000 | 50,000 | SH | None |
| Wheaton Precious Metals Corp | WPM | COM | $1,404,000 | 12,500 | SH | None |
| Northrop Grumman Corp | NOC | COM | $1,102,656 | 2,165 | SH | None |
| Elemental RTY Corp | ELE | COM NEW | $873,000 | 50,000 | SH | None |
| Versamet Royalties Corp | VMET | COM NEW | $820,668 | 66,621 | SH | None |
| Dakota Gold Corp | DC | COM | $523,643 | 122,921 | SH | None |
| Amrize LTD | AMRZ | SHS | $489,027 | 9,175 | SH | None |
| Altimmune Inc | ALT | COM NEW | $486,400 | 160,000 | SH | None |
| Pharming Group NV | PHAR | SPON ADS | $56,823 | 4,091 | SH | None |
| Orgenesis, Inc. | Unresolved | COM | $20,823 | 50,623 | SH | None |
| Biohaven Pharmactl Hldg Co | Unresolved | COM | $15 | 2,328,602 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.