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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aldeyra Therapeutics Inc | COM | 01438T106 | 13,558,706 | 1,948,090 | SH | SOLE | 1,948,090 | 0 | 0 | |||
| Altimmune Inc | COM NEW | 02155H200 | 2,860,063 | 173,864 | SH | SOLE | 173,864 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 1,037,617 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
| Anavex Life Sciences Corp | COM NEW | 003279730 | 98,906 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
| Applied Therapeutics Inc | COM | 03828A101 | 1,862,000 | 2,450,000 | SH | SOLE | 2,459,000 | 0 | 0 | |||
| Avadel Pharmaceuticals Plc | SPONSORED ADR | 05337M104 | 1,074,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| HOOKIPA PHARMA | COM | 43906K100 | 40,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| Verona Pharma | SPONSORED ADS | 925050106 | 2,492,567 | 95,391 | SH | SOLE | 95,391 | 0 | 0 | |||
| Biohaven Pharmactl Hldg Co L | COM | G11196105 | 6,251,857 | 450,422 | SH | SOLE | 450,422 | 0 | 0 | |||
| Blackstone Group LP | COM UNIT LTD | 09253U108 | 741,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Booz Allen Hamilton HLDG COR | CL A | 099502106 | 1,358,760 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| CVS Health Corp | COM | 126650100 | 1,351,255 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| Entera Bio Ltd | SHS | M40527109 | 2,584 | 2,484,275 | SH | SOLE | 2,484,275 | 0 | 0 | |||
| Orgenesis, Inc. | COM | 68619K105 | 1,237,739 | 634,738 | SH | SOLE | 634,738 | 0 | 0 | |||
| Thermo Fischer Scientific Inc | COM | 883556102 | 1,156,449 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| Visa | COM CL A | 92826C839 | 1,007,636 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 515,780 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| Global X Silver Miners ETF 37954Y848 | Global X Silver | 37954Y848 | 2,526,849 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | |||
| Vaneck Gold Miners ETF | Gold Miners ETF | 92189F106 | 2,632,421 | 91,850 | SH | SOLE | 91,850 | 0 | 0 | |||
| Vaneck Junior Gold Miners ETF | Junior Hold Mine | 92189F791 | 1,894,797 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 607,710 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||