Q2 2026 13F filing
Updated 28 days ago37 disclosed positions worth $179.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MGTX MeiraGTX Holdings | $16.9M | 1.25M | 9.42% | Unchanged |
| 2 | P PHYS Sprott physical gold Trust | $11.7M | 387.1K | 6.51% | Unchanged |
| 3 | ? N/A Aldeyra Therapeutics Inc | $11.7M | 5.48M | 6.50% | Unchanged |
| 4 | O OCFC Ocular Therapeutix Inc. | $11.3M | 1.15M | 6.30% | Added(+91.6%) |
| 5 | R RGLD Royal Gold Inc. | $10.5M | 52.8K | 5.87% | Unchanged |
| 6 | E ENTX Entera Bio Ltd | $10.4M | 5.88M | 5.81% | Unchanged |
| 7 | N NUVB Nuvation Bio Inc | $9.1M | 1.60M | 5.06% | Added(+6.7%) |
| 8 | A AEM Agnico Eagle Mines Ltd | $8.2M | 52.8K | 4.56% | Unchanged |
| 9 | S SA SEABRIDGE GOLD INC | $8.2M | 317.0K | 4.55% | Unchanged |
| 10 | K KGCRF Kinross Gold Corp | $7.6M | 320.0K | 4.22% | Unchanged |
| 11 | O OR OR Royalties | $7.1M | 225.0K | 3.97% | Unchanged |
| 12 | S SSRGF SSR Mining In | $6.9M | 245.0K | 3.86% | Unchanged |
| 13 | F FNV Franco Nev Corp | $6.7M | 32.0K | 3.72% | Unchanged |
| 14 | B BAH Booz Allen Hamilton HLDG COR | $5.7M | 13.0K | 3.18% | Unchanged |
| 15 | C CGAU Centerra Gold Inc | $5.7M | 359.0K | 3.18% | Unchanged |
| 16 | ? N/A Elicio Therapeutics Inc | $4.7M | 1.21M | 2.64% | Added(+92.1%) |
| 17 | A AAVXF Abivax SA Spons | $4.7M | 35.0K | 2.60% | — |
| 18 | P PAASF Pan American Silver | $4.5M | 100.0K | 2.50% | Unchanged |
| 19 | P PSLV Sprott Physical silver Trust | $4.2M | 222.2K | 2.34% | Unchanged |
| 20 | T TFPM Triple Flag Precious Metals | $3.4M | 115.0K | 1.92% | Unchanged |
| 21 | A ABEO Abeona Therapeutics | $3M | 485.5K | 1.67% | Unchanged |
| 22 | G GROY-WT Gold RTY Corp | $2.8M | 1.00M | 1.54% | Unchanged |
| 23 | N NEWP New Pac Metals Corp | $1.9M | 485.0K | 1.09% | Unchanged |
| 24 | E ETHA iSHares US Aerospace & Defense | $1.9M | 7.7K | 1.03% | Unchanged |
| 25 | P PM Philip Morris Intl. Inc | $1.8M | 10.0K | 1.01% | Unchanged |
| 26 | C CDE Coeur Mining Inc | $1.6M | 96.1K | 0.88% | Unchanged |
| 27 | A AGI Alamos Gold Inc | $1.5M | 50.0K | 0.85% | Unchanged |
| 28 | W WPM Wheaton Precious Metals Corp | $1.4M | 12.5K | 0.78% | Unchanged |
| 29 | N NOC Northrop Grumman Corp | $1.1M | 2.2K | 0.61% | Unchanged |
| 30 | E ELE Elemental RTY Corp | $873K | 50.0K | 0.49% | Unchanged |
| 31 | V VMET Versamet Royalties Corp | $821K | 66.6K | 0.46% | Unchanged |
| 32 | D DC Dakota Gold Corp | $524K | 122.9K | 0.29% | Unchanged |
| 33 | A AMRZ Amrize LTD | $489K | 9.2K | 0.27% | Unchanged |
| 34 | ? N/A Altimmune Inc | $486K | 160.0K | 0.27% | Unchanged |
| 35 | P PHAR Pharming Group NV | $57K | 4.1K | 0.03% | Added(+0.8%) |
| 36 | ? N/A Orgenesis, Inc. | $21K | 50.6K | 0.01% | Unchanged |
| 37 | B BHVN Biohaven Pharmactl Hldg Co | $15 | 2.33M | 0.00% | Unchanged |