The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 269 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | ||
| Aldeyra Therapeutics Inc | COM | 01438T106 | 10,025 | 1,877,305 | SH | SOLE | 1,877,305 | 0 | 0 | ||
| Altimmune Inc | COM NEW | 02155H200 | 2,220 | 173,864 | SH | SOLE | 173,864 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 917 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| Anavex Life Sciences Corp | COM NEW | 003279730 | 2,175 | 210,789 | SH | SOLE | 210,789 | 0 | 0 | ||
| Annovis Bio Inc | COM | 03615A108 | 147 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
| Applied Therapeutics Inc | COM | 03828A101 | 1,006 | 1,082,123 | SH | SOLE | 1,082,123 | 0 | 0 | ||
| Biohaven Pharmactl Hldg Co L | COM | G11196105 | 136,181 | 900,844 | SH | SOLE | 900,844 | 0 | 0 | ||
| Bioxcel Therapeutics Inc | COM | 09075P105 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Blackstone Group LP | COM UNIT LTD | 09253U108 | 838 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Booz Allen Hamilton HLDG COR | CL A | 099502106 | 1,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Context Therapeutics Ins | COM | 21077P108 | 155 | 139,520 | SH | SOLE | 139,520 | 0 | 0 | ||
| Corbus Pharmaceuticals HLDGS | COM | 21833P103 | 833 | 5,045,870 | SH | SOLE | 5,045,870 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 773 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 1,384 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| Eiger Biopharmaceuticals Inc | COM | 28249U105 | 586 | 585,966 | SH | SOLE | 585,966 | 0 | 0 | ||
| Entera Bio Ltd | SHS | M40527109 | 2,584 | 2,484,275 | SH | SOLE | 2,484,275 | 0 | 0 | ||
| Mirati Therapeutics, Inc | COM | 60468T105 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Orgenesis, Inc. | COM | 68619K105 | 1,869 | 1,316,364 | SH | SOLE | 1,316,364 | 0 | 0 | ||
| Soligenix Inc. | COM | 834223307 | 15 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
| Thermo Fischer Scientific Inc | COM | 883556102 | 1,066 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Visa | COM CL A | 92826C839 | 862 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 585 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| MAVERIX METALS INC | COM NEW | 57776F405 | 553 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 650 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 361 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 487 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 529 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 599 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Wheaton Precious metals | COM | 962879102 | 534 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 468 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 553 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||