Location: Miami, FL
CIK: 0001325083 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Biohaven Pharmactl Hldg Co L | 856,844 | $119M | 59.4% | $27.10 | — | COM | G11196105 |
| — | Applied Therapeutics Inc | 1,032,123 | $17.13M | 8.5% | $17.01 | — | COM | 03828A101 |
| ENTX | Entera Bio Ltd | 2,484,275 | $11.7M | 5.8% | $3.46 | +48.4% | SHS | M40527109 |
| — | Orgenesis, Inc. | 1,316,364 | $6.516M | 3.2% | $6.08 | — | COM | 68619K105 |
| — | Corbus Pharmaceuticals HLDGS | 5,045,870 | $5.147M | 2.6% | $4.99 | — | COM | 21833P103 |
| ALDX | Aldeyra Therapeutics Inc | 569,405 | $4.999M | 2.5% | $8.37 | +9.7% | COM | 01438T106 |
| — | Eiger Biopharmaceuticals Inc | 694,232 | $4.637M | 2.3% | $9.76 | — | COM | 28249U105 |
| — | Anavex Life Sciemves Corp | 210,789 | $3.784M | 1.9% | $14.95 | — | COM NEW | 003279730 |
| — | Abeona Therapeutics Inc | 2,859,767 | $3.203M | 1.6% | $4.67 | — | COM | 00289Y107 |
| — | Blackstone Group LP | 24,000 | $2.792M | 1.4% | $34.97 | — | COM UNIT LTD | 09253U108 |
| ALT | Altimmune Inc | 132,978 | $1.504M | 0.8% | $12.02 | +1.2% | COM NEW | 02155H200 |
| AMD | Advanced Micro Deviced Inc | 12,350 | $1.27M | 0.6% | $80.82 | +26.5% | COM | 007903107 |
| — | Lumen Technologies Inc | 100,000 | $1.239M | 0.6% | $12.48 | — | COM | 156700106 |
| CVS | CVS Health Corp | 14,500 | $1.23M | 0.6% | $62.28 | +16.5% | COM | 126650100 |
| TMO | Thermo Fischer Scientific Inc | 2,100 | $1.2M | 0.6% | $471.13 | +15.1% | COM | 883556102 |
| — | Arista Networks Inc | 3,450 | $1.186M | 0.6% | $301.74 | — | COM | 040413106 |
| V | Visa | 4,850 | $1.08M | 0.5% | $203.18 | +11.7% | COM CL A | 92826C839 |
| — | VMWare Inc | 6,950 | $1.033M | 0.5% | $150.50 | — | CL A COM | 928563402 |
| MO | Altria Group Inc | 22,700 | $1.033M | 0.5% | $30.41 | +11.8% | COM | 02209S103 |
| BAH | Booz Allen Hamilton HLDG COR | 13,000 | $1.032M | 0.5% | $76.36 | +0.5% | CL A | 099502106 |
| GLW | Corning Inc | 26,600 | $971K | 0.5% | $33.60 | +5.0% | COM | 219350105 |
| — | Exicure | 801,922 | $962K | 0.5% | $2.86 | — | COM | 30205M101 |
| ASML | ASML Holdings | 1,280 | $912K | 0.5% | $712.50 | — | N Y REGISTRY SHS | N07059210 |
| — | Soligenix Inc. | 787,830 | $835K | 0.4% | $2.11 | — | COM | 834223307 |
| — | BioXCel Therapeutics Inc | 20,000 | $607K | 0.3% | $22.35 | — | COM | 09075P105 |
| — | Angion BioMedica Corp | 60,000 | $586K | 0.3% | $18.07 | — | COM | 03476J107 |
| — | MAVERIX METALS INC | 115,000 | $514K | 0.3% | $5.14 | — | COM NEW | 57776F405 |
| SA | SEABRIDGE GOLD INC | 32,000 | $494K | 0.2% | $18.75 | -7.7% | COM | 811916105 |
| FNV | FRANCO NEV CORP | 3,750 | $487K | 0.2% | $141.52 | -0.6% | COM | 351858105 |
| ANVS | Annovis | 14,210 | $451K | 0.2% | $46.21 | +24.4% | COM | 03615A108 |
| — | KIRKLAND LAKE GOLD LTD | 10,750 | $447K | 0.2% | $48.74 | — | COM | 49741E100 |
| AEM | AGNICO EAGLE MINES LTD | 6,900 | $358K | 0.2% | $66.96 | -22.3% | COM | 008474108 |
| — | OSISKO GOLD ROYALTIES LTD | 190,000 | $357K | 0.2% | $2.61 | — | COM | 68827L101 |
| — | Applied genetiv therapies | 100,000 | $301K | 0.2% | $3.91 | — | COM | 03820J100 |
| EQX | EQUINOX GOLD CORP | 45,500 | $300K | 0.1% | $12.04 | -44.1% | COM | 29446Y502 |
| — | SILVERCREST METALS INC | 42,000 | $293K | 0.1% | $8.55 | — | COM | 828363101 |
| — | MAG SILVER CORP | 17,300 | $280K | 0.1% | $16.24 | — | COM | 55903Q104 |
| SVM | SILVERCORP METALS INC | 70,000 | $267K | 0.1% | $6.63 | -31.7% | COM | 82835P103 |
| PAAS | PAN AMERN SILVER CORP | 8,200 | $191K | 0.1% | $34.37 | -24.0% | COM | 697900108 |
| — | FORTUNA SILVER MINES INC | 43,700 | $172K | 0.1% | $6.36 | — | COM | 349915108 |