MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Full voting authority
22.81M
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 |
|---|---|---|---|---|---|---|---|
Biohaven Pharmactl Hldg CoSOLE | COM | 2.33M | SH | $19.70M 10.93% | 2.33M | 0.00 | 0.00 |
Sprott physical gold TrustSOLE | Physical Gold Tr | 387.06K | SH | $13.72M 7.61% | 387.06K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 52.75K | SH | $13.42M 7.45% | 52.75K | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $10.82M 6.01% | 1.25M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 52.75K | SH | $10.71M 5.94% | 52.75K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 320K | SH | $9.77M 5.42% | 320K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $9.25M 5.14% | 5.48M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $8.98M 4.99% | 317K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 32K | SH | $7.91M 4.39% | 32K | 0.00 | 0.00 |
SSR Mining InSOLE | COM | 245K | SH | $7.20M 4.00% | 245K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 630.91K | SH | $6.74M 3.74% | 630.91K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $6.47M 3.59% | 5.88M | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.50M | SH | $6.43M 3.57% | 1.50M | 0.00 | 0.00 |
Centerra Gold IncSOLE | COM | 359K | SH | $6.39M 3.54% | 359K | 0.00 | 0.00 |
Pan American SilverSOLE | COM | 100.03K | SH | $5.46M 3.03% | 100.03K | 0.00 | 0.00 |
Sprott Physical silver TrustSOLE | Physical Silver | 222.16K | SH | $5.42M 3.01% | 222.16K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $5.09M 2.82% | 600.40K | 0.00 | 0.00 |
Triple Flag Precious MetalsSOLE | COM | 115K | SH | $3.99M 2.22% | 115K | 0.00 | 0.00 |
Gold RTY CorpSOLE | COM | 1M | SH | $3.58M 1.99% | 1M | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 50K | SH | $2.22M 1.23% | 50K | 0.00 | 0.00 |
Abeona TherapeuticsSOLE | COM NEW | 485.51K | SH | $2.18M 1.21% | 485.51K | 0.00 | 0.00 |
New Pac Metals CorpSOLE | COM | 485K | SH | $2.01M 1.11% | 485K | 0.00 | 0.00 |
Coeur Mining IncSOLE | COM NEW | 96.13K | SH | $1.80M 1.00% | 96.13K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.67M 0.93% | 7.65K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.65M 0.92% | 10K | 0.00 | 0.00 |