MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Full voting authority
23.98M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $16.89M 9.42% | 1.25M | 0.00 | 0.00 |
Sprott physical gold TrustSOLE | Physical Gold Tr | 387.06K | SH | $11.68M 6.51% | 387.06K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $11.66M 6.50% | 5.48M | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 1.15M | SH | $11.30M 6.30% | 1.15M | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 52.75K | SH | $10.53M 5.87% | 52.75K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $10.41M 5.81% | 5.88M | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.60M | SH | $9.08M 5.06% | 1.60M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 52.75K | SH | $8.18M 4.56% | 52.75K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $8.16M 4.55% | 317K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 320K | SH | $7.56M 4.22% | 320K | 0.00 | 0.00 |
OR RoyaltiesSOLE | COM SHS | 225K | SH | $7.12M 3.97% | 225K | 0.00 | 0.00 |
SSR Mining InSOLE | COM | 245K | SH | $6.93M 3.86% | 245K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 32K | SH | $6.67M 3.72% | 32K | 0.00 | 0.00 |
Centerra Gold IncSOLE | COM | 359K | SH | $5.69M 3.18% | 359K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $5.69M 3.18% | 13K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 1.21M | SH | $4.74M 2.64% | 1.21M | 0.00 | 0.00 |
Abivax SA SponsSOLE | SPONS ADS | 35K | SH | $4.66M 2.60% | 35K | 0.00 | 0.00 |
Pan American SilverSOLE | COM | 100.03K | SH | $4.48M 2.50% | 100.03K | 0.00 | 0.00 |
Sprott Physical silver TrustSOLE | Physical Silver | 222.16K | SH | $4.19M 2.34% | 222.16K | 0.00 | 0.00 |
Triple Flag Precious MetalsSOLE | COM | 115K | SH | $3.45M 1.92% | 115K | 0.00 | 0.00 |
Abeona TherapeuticsSOLE | COM NEW | 485.51K | SH | $3.00M 1.67% | 485.51K | 0.00 | 0.00 |
Gold RTY CorpSOLE | COM | 1M | SH | $2.76M 1.54% | 1M | 0.00 | 0.00 |
New Pac Metals CorpSOLE | COM | 485K | SH | $1.95M 1.09% | 485K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.85M 1.03% | 7.65K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.81M 1.01% | 10K | 0.00 | 0.00 |