Q2 2026 13F filing
Updated 56 days ago37 disclosed positions worth $214.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B Biohaven Pharmactl Hldg Co | $35M | 2.35M | 16.33% | — |
| 2 | M MeiraGTX Holdings | $16.9M | 1.25M | 7.88% | — |
| 3 | P Sprott physical gold Trust | $11.7M | 387.1K | 5.45% | — |
| 4 | ? N/A Aldeyra Therapeutics Inc | $11.7M | 5.48M | 5.44% | — |
| 5 | O Ocular Therapeutix Inc. | $11.3M | 1.15M | 5.27% | — |
| 6 | R Royal Gold Inc. | $10.5M | 52.8K | 4.91% | — |
| 7 | E Entera Bio Ltd | $10.4M | 5.88M | 4.86% | — |
| 8 | N Nuvation Bio Inc | $9.1M | 1.60M | 4.24% | — |
| 9 | A Agnico Eagle Mines Ltd | $8.2M | 52.8K | 3.82% | — |
| 10 | S SEABRIDGE GOLD INC | $8.2M | 317.0K | 3.81% | — |
| 11 | K Kinross Gold Corp | $7.6M | 320.0K | 3.53% | — |
| 12 | O OR Royalties | $7.1M | 225.0K | 3.32% | — |
| 13 | S SSR Mining In | $6.9M | 245.0K | 3.23% | — |
| 14 | F Franco Nev Corp | $6.7M | 32.0K | 3.11% | — |
| 15 | B Booz Allen Hamilton HLDG COR | $5.7M | 13.0K | 2.66% | — |
| 16 | C Centerra Gold Inc | $5.7M | 359.0K | 2.66% | — |
| 17 | ? N/A Elicio Therapeutics Inc | $4.7M | 1.21M | 2.21% | — |
| 18 | A Abivax SA Spons | $4.7M | 35.0K | 2.18% | — |
| 19 | P Pan American Silver | $4.5M | 100.0K | 2.09% | — |
| 20 | P Sprott Physical silver Trust | $4.2M | 222.2K | 1.96% | — |
| 21 | T Triple Flag Precious Metals | $3.4M | 115.0K | 1.61% | — |
| 22 | A Abeona Therapeutics | $3M | 485.5K | 1.40% | — |
| 23 | G Gold RTY Corp | $2.8M | 1.00M | 1.29% | — |
| 24 | N New Pac Metals Corp | $1.9M | 485.0K | 0.91% | — |
| 25 | E iSHares US Aerospace & Defense | $1.9M | 7.7K | 0.87% | — |
| 26 | P Philip Morris Intl. Inc | $1.8M | 10.0K | 0.84% | — |
| 27 | C Coeur Mining Inc | $1.6M | 96.1K | 0.73% | — |
| 28 | A Alamos Gold Inc | $1.5M | 50.0K | 0.71% | — |
| 29 | W Wheaton Precious Metals Corp | $1.4M | 12.5K | 0.66% | — |
| 30 | N Northrop Grumman Corp | $1.1M | 2.2K | 0.51% | — |
| 31 | E Elemental RTY Corp | $873K | 50.0K | 0.41% | — |
| 32 | V Versamet Royalties Corp | $821K | 66.6K | 0.38% | — |
| 33 | D Dakota Gold Corp | $524K | 122.9K | 0.24% | — |
| 34 | A Amrize LTD | $489K | 9.2K | 0.23% | — |
| 35 | ? N/A Altimmune Inc | $486K | 160.0K | 0.23% | — |
| 36 | P Pharming Group NV | $57K | 4.1K | 0.03% | — |
| 37 | ? N/A Orgenesis, Inc. | $21K | 50.6K | 0.01% | — |