 MEIRAGTXMGTX |
| 9.68% | 5.74% | $1,688.8万 | 125.0万股 | $1,082.5万 | 125.0万股 | 00.00% | 持仓不变 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 6.7% | 7.27% | $1,167.7万 | 38.7万股 | $1,371.7万 | 38.7万股 | 00.00% | 持仓不变 |
| AALDEYRA THERAPEUTICS INC COMALDX |
| 6.69% | 4.9% | $1,166.3万 | 547.6万股 | $925.4万 | 547.6万股 | 00.00% | 持仓不变 |
| OOCULAR THERAPEUTIXOCUL |
| 6.48% | 2.69% | $1,129.7万 | 115.0万股 | $508.5万 | 60.0万股 | +55.0万股+91.61% | 加仓 |
 ROYAL GOLD COMRGLD |
| 6.04% | 7.11% | $1,052.9万 | 5.3万股 | $1,342.4万 | 5.3万股 | 00.00% | 持仓不变 |
| EENTERA BIO LTDENTX |
| 5.97% | 3.43% | $1,041.1万 | 588.2万股 | $647.0万 | 588.2万股 | 00.00% | 持仓不变 |
| NNUVATION BIONUVB |
| 5.21% | 3.41% | $908.0万 | 159.9万股 | $642.9万 | 149.9万股 | +10.0万股+6.67% | 加仓 |
 阿格尼科鹰矿AEM |
| 4.69% | 5.67% | $818.3万 | 5.3万股 | $1,070.7万 | 5.3万股 | 00.00% | 持仓不变 |
| SSEABRIDGE GOLDSEA1EUR |
| 4.68% | 4.76% | $816.0万 | 31.7万股 | $898.4万 | 31.7万股 | 00.00% | 持仓不变 |
 金罗斯黄金KGC |
| 4.33% | 5.18% | $755.8万 | 32.0万股 | $976.6万 | 32.0万股 | 00.00% | 持仓不变 |
 OR ROYALTIESOR |
| 4.08% | 4.53% | $711.7万 | 22.5万股 | $855.5万 | 22.5万股 | 00.00% | 持仓不变 |
| SSSR MINING INSSRM |
| 3.97% | 3.82% | $692.9万 | 24.5万股 | $720.3万 | 24.5万股 | 00.00% | 持仓不变 |
 FRANCO NEVFNV |
| 3.82% | 4.19% | $667.0万 | 3.2万股 | $790.6万 | 3.2万股 | 00.00% | 持仓不变 |
| CCENTERRA GOLDCGAU |
| 3.26% | 3.38% | $569.4万 | 35.9万股 | $638.7万 | 35.9万股 | 00.00% | 持仓不变 |
| EELICIO THERAPEUTICS INCELTX |
| 2.72% | 3.57% | $473.9万 | 121.2万股 | $674.4万 | 63.1万股 | +58.1万股+92.10% | 加仓 |
 ABIVAXABVX |
| 2.67% | — | $466.4万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 PAN AMERN SILVERPAAS |
| 2.57% | 2.9% | $448.1万 | 10.0万股 | $546.5万 | 10.0万股 | 00.00% | 持仓不变 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 2.4% | 2.87% | $419.2万 | 22.2万股 | $541.8万 | 22.2万股 | 00.00% | 持仓不变 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.98% | 2.12% | $344.7万 | 11.5万股 | $399.2万 | 11.5万股 | 00.00% | 持仓不变 |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 1.72% | 1.15% | $300.0万 | 48.6万股 | $217.5万 | 48.6万股 | 00.00% | 持仓不变 |
| GGOLD ROYALTY CORP COMMONGROY |
| 1.58% | 1.9% | $276.0万 | 100.0万股 | $358.0万 | 100.0万股 | 00.00% | 持仓不变 |
| NNEW PAC METALSNEWP |
| 1.12% | 1.06% | $195.0万 | 48.5万股 | $200.8万 | 48.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITA |
| 1.06% | 0.89% | $185.5万 | 7,650股 | $167.3万 | 7,650股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 1.04% | 0.88% | $180.9万 | 1.0万股 | $165.3万 | 1.0万股 | 00.00% | 持仓不变 |
| CCOEUR MNGCDE |
| 0.9% | 0.96% | $156.9万 | 9.6万股 | $180.4万 | 9.6万股 | 00.00% | 持仓不变 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.87% | 1.18% | $151.7万 | 5.0万股 | $222.2万 | 5.0万股 | 00.00% | 持仓不变 |
 惠顿贵金属WPM |
| 0.81% | 0.87% | $140.4万 | 1.3万股 | $163.8万 | 1.3万股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 0.63% | 0.78% | $110.3万 | 2,165股 | $147.7万 | 2,165股 | 00.00% | 持仓不变 |
| EELEMENTAL RTYELE |
| 0.5% | 0.5% | $87.3万 | 5.0万股 | $94.3万 | 5.0万股 | 00.00% | 持仓不变 |
| VVERSAMET ROYALTIES CORPVMET |
| 0.47% | 0.34% | $82.1万 | 6.7万股 | $63.4万 | 6.7万股 | 00.00% | 持仓不变 |
| B博思艾伦BAH |
| 0.45% | 0.54% | $79.3万 | 1.3万股 | $101.4万 | 1.3万股 | 00.00% | 持仓不变 |
| DDAKOTA GOLDDC |
| 0.3% | 0.33% | $52.4万 | 12.3万股 | $62.1万 | 12.3万股 | 00.00% | 持仓不变 |
| AAMRIZE SHSAMRZ |
| 0.28% | 0.27% | $48.9万 | 9,175股 | $51.4万 | 9,175股 | 00.00% | 持仓不变 |
 ALTIMMUNEALT |
| 0.28% | 0.26% | $48.6万 | 16.0万股 | $49.3万 | 16.0万股 | 00.00% | 持仓不变 |
| PPHARMING GROUP NVPHAR |
| 0.03% | 0.04% | $5.7万 | 4,091股 | $6.8万 | 4,057股 | +34股+0.84% | 加仓 |
| OOrgenesis, Inc. |
| 0.01% | 0.02% | $2.1万 | 5.1万股 | $3.0万 | 5.1万股 | 00.00% | 持仓不变 |
| BBIOHAVEN PHARMACTL HLDG CO L |
| <0.01% | 10.44% | $15 | 232.9万股 | $1,970.0万 | 232.9万股 | 00.00% | 持仓不变 |
