 MEIRAGTX HLDGS PLCMGTX |
| 9.68% | 5.74% | $16.9M | 1.3M | $10.8M | 1.3M | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 6.7% | 7.27% | $11.7M | 387,055 | $13.7M | 387,055 | 00.00% | Unchanged |
| AALDEYRA THERAPEUTICS INC COMALDX |
| 6.69% | 4.9% | $11.7M | 5.5M | $9.3M | 5.5M | 00.00% | Unchanged |
| OOCULAR THERAPEUTIX INCOCUL |
| 6.48% | 2.69% | $11.3M | 1.2M | $5.1M | 600,400 | +550,000+91.61% | Add |
 ROYAL GOLD INC COMRGLD |
| 6.04% | 7.11% | $10.5M | 52,750 | $13.4M | 52,750 | 00.00% | Unchanged |
| EENTERA BIO LTDENTX |
| 5.97% | 3.43% | $10.4M | 5.9M | $6.5M | 5.9M | 00.00% | Unchanged |
| NNUVATION BIO INCNUVB |
| 5.21% | 3.41% | $9.1M | 1.6M | $6.4M | 1.5M | +100,000+6.67% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 4.69% | 5.67% | $8.2M | 52,750 | $10.7M | 52,750 | 00.00% | Unchanged |
| SSEABRIDGE GOLD INCSEA1EUR |
| 4.68% | 4.76% | $8.2M | 317,003 | $9.0M | 317,003 | 00.00% | Unchanged |
 KINROSS GOLD CORPKGC |
| 4.33% | 5.18% | $7.6M | 320,000 | $9.8M | 320,000 | 00.00% | Unchanged |
 OR ROYALTIES INC.OR |
| 4.08% | 4.53% | $7.1M | 225,000 | $8.6M | 225,000 | 00.00% | Unchanged |
| SSSR MINING INSSRM |
| 3.97% | 3.82% | $6.9M | 245,000 | $7.2M | 245,000 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 3.82% | 4.19% | $6.7M | 32,000 | $7.9M | 32,000 | 00.00% | Unchanged |
| CCENTERRA GOLD INCCGAU |
| 3.26% | 3.38% | $5.7M | 359,000 | $6.4M | 359,000 | 00.00% | Unchanged |
| EELICIO THERAPEUTICS INCELTX |
| 2.72% | 3.57% | $4.7M | 1.2M | $6.7M | 630,915 | +581,042+92.10% | Add |
 ABIVAX SAABVX |
| 2.67% | — | $4.7M | 35,000 | $0 | 0 | +35,000 | New Buy |
 PAN AMERN SILVER CORPPAAS |
| 2.57% | 2.9% | $4.5M | 100,035 | $5.5M | 100,035 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 2.4% | 2.87% | $4.2M | 222,160 | $5.4M | 222,160 | 00.00% | Unchanged |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.98% | 2.12% | $3.4M | 115,000 | $4.0M | 115,000 | 00.00% | Unchanged |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 1.72% | 1.15% | $3.0M | 485,515 | $2.2M | 485,515 | 00.00% | Unchanged |
| GGOLD ROYALTY CORP COMMONGROY |
| 1.58% | 1.9% | $2.8M | 1.0M | $3.6M | 1.0M | 00.00% | Unchanged |
| NNEW PAC METALS CORPNEWP |
| 1.12% | 1.06% | $1.9M | 485,000 | $2.0M | 485,000 | 00.00% | Unchanged |
| IISHARES TRITA |
| 1.06% | 0.89% | $1.9M | 7,650 | $1.7M | 7,650 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.04% | 0.88% | $1.8M | 10,000 | $1.7M | 10,000 | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 0.9% | 0.96% | $1.6M | 96,132 | $1.8M | 96,132 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.87% | 1.18% | $1.5M | 50,000 | $2.2M | 50,000 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.81% | 0.87% | $1.4M | 12,500 | $1.6M | 12,500 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.63% | 0.78% | $1.1M | 2,165 | $1.5M | 2,165 | 00.00% | Unchanged |
| EELEMENTAL RTY CORPELE |
| 0.5% | 0.5% | $873,000 | 50,000 | $943,000 | 50,000 | 00.00% | Unchanged |
| VVERSAMET ROYALTIES CORPVMET |
| 0.47% | 0.34% | $820,668 | 66,621 | $633,565 | 66,621 | 00.00% | Unchanged |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.45% | 0.54% | $793,000 | 13,000 | $1.0M | 13,000 | 00.00% | Unchanged |
| DDAKOTA GOLD CORPDC |
| 0.3% | 0.33% | $523,643 | 122,921 | $620,751 | 122,921 | 00.00% | Unchanged |
| AAMRIZE LTD SHSAMRZ |
| 0.28% | 0.27% | $489,027 | 9,175 | $513,983 | 9,175 | 00.00% | Unchanged |
 ALTIMMUNE INCALT |
| 0.28% | 0.26% | $486,400 | 160,000 | $492,800 | 160,000 | 00.00% | Unchanged |
| PPHARMING GROUP NVPHAR |
| 0.03% | 0.04% | $56,823 | 4,091 | $67,508 | 4,057 | +34+0.84% | Add |
| OOrgenesis, Inc. |
| 0.01% | 0.02% | $20,823 | 50,623 | $30,373 | 50,623 | 00.00% | Unchanged |
| BBIOHAVEN PHARMACTL HLDG CO L |
| <0.01% | 10.44% | $15 | 2.3M | $19.7M | 2.3M | 00.00% | Unchanged |
