The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abeona Therapeutics Inc | COM | 00289Y107 | 461 | 2,215,740 | SH | SOLE | 2,215,740 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 627 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COM | 01438T106 | 5,995 | 1,502,460 | SH | SOLE | 1,502,460 | 0 | 0 | ||
Altimmune Inc | COM NEW | 02155H200 | 1,556 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 948 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Angion BioMedica Corp | COM | 03476J107 | 68 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Anavex Life Sciences Corp | COM NEW | 003279730 | 2,110 | 210,789 | SH | SOLE | 210,789 | 0 | 0 | ||
Annovis Bio Inc | COM | 03615A108 | 161 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Applied Genetic Technologies | COM | 03820J100 | 77 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Applied Therapeutics Inc | COM | 03828A101 | 1,026 | 1,082,123 | SH | SOLE | 1,082,123 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,294 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ASML Holdings | NY REGISTRY SHS | N07059210 | 609 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Biohaven Pharmactl Hldg Co L | COM | G11196105 | 131,406 | 900,844 | SH | SOLE | 900,844 | 0 | 0 | ||
Bioxcel Therapeutics Inc | COM | 09075P105 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,461 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Booz Allen Hamilton HLDG COR | CL A | 099502106 | 1,175 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Context Therapeutics Ins | COM | 21077P108 | 296 | 139,520 | SH | SOLE | 139,520 | 0 | 0 | ||
Corbus Pharmaceuticals HLDGS | COM | 21833P103 | 1,273 | 5,045,870 | SH | SOLE | 5,045,870 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 838 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,344 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Eiger Biopharmaceuticals Inc | COM | 28249U105 | 4,374 | 694,232 | SH | SOLE | 694,232 | 0 | 0 | ||
Entera Bio Ltd | SHS | M40527109 | 3,304 | 2,484,275 | SH | SOLE | 2,484,275 | 0 | 0 | ||
Lumen Technologies Inc | COM | 156700106 | 1,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Mirati Therapeutics, Inc | COM | 60468T105 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Orgenesis, Inc. | COM | 68619K105 | 3,186 | 1,316,364 | SH | SOLE | 1,316,364 | 0 | 0 | ||
Spero Therapeutics Inc | COM | 84833T103 | 52 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Soligenix Inc. | COM | 834223307 | 163 | 271,580 | SH | SOLE | 271,580 | 0 | 0 | ||
Thermo Fischer Scientific Inc | COM | 883556102 | 1,141 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 955 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 645 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 718 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 704 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 971 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 398 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 676 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 584 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Wheaton Precious metals | COM | 962879102 | 594 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 849 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 861 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 694 | 8,450 | SH | SOLE | 8,450 | 0 | 0 |