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 | 5,376 | 2,859,767 | SH | SOLE | 2,859,767 | 0 | 0 | ||
| Aldeyra Therapeutics Inc | COM | 01438T106 | 6,765 | 569,405 | SH | SOLE | 569,405 | 0 | 0 | ||
| Altimmune Inc | COM NEW | 02155H200 | 707 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 1,161 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| Angion BioMedica Corp | COM | 03476J107 | 1,084 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Anavex Life Sciemves Corp | COM NEW | 003279730 | 3,151 | 210,789 | SH | SOLE | 210,789 | 0 | 0 | ||
| Applied Therapeutics Inc | COM | 03828A101 | 19,227 | 1,025,464 | SH | SOLE | 1,025,464 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 1,041 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| Biohaven Pharmactl Hldg Co L | COM | G11196105 | 58,565 | 856,844 | SH | SOLE | 856,844 | 0 | 0 | ||
| BioXCel Therapeutics Inc | COM | 09075P105 | 863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Blackstone Group LP | COM UNIT LTD | 09253U108 | 2,981 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Booz Allen Hamilton HLDG COR | CL A | 099502106 | 1,047 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Corbus Pharmaceuticals HLDGS | COM | 21833P103 | 9,940 | 5,045,870 | SH | SOLE | 5,045,870 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 1,399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 1,157 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 1,091 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 1,922 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Dupont de Nemours Inc | COM | 26614N102 | 1,159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Eiger Biopharmaceuticals Inc | COM | 28249U105 | 6,144 | 694,232 | SH | SOLE | 694,232 | 0 | 0 | ||
| Entera Bio Ltd | SHS | M40527109 | 6,825 | 1,791,363 | SH | SOLE | 1,791,363 | 0 | 0 | ||
| Exicure | COM | 30205M101 | 2,786 | 1,277,777 | SH | SOLE | 1,277,777 | 0 | 0 | ||
| Lumen Technologies Inc | COM | 156700106 | 2,937 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Orgenesis, Inc. | COM | 68619K105 | 7,543 | 1,316,364 | SH | SOLE | 1,316,364 | 0 | 0 | ||
| Soligenix Inc. | COM | 834223307 | 1,205 | 787,830 | SH | SOLE | 787,830 | 0 | 0 | ||
| Thermo Fischer Scientific Inc | COM | 883556102 | 958 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Visa | COM CL A | 92826C839 | 1,027 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| VMWare Inc | CL A COM | 928563402 | 1,046 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 470 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| MAVERIX METALS INC | COM NEW | 57776F405 | 606 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 399 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 363 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 364 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 517 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 448 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 283 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 260 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 246 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 250 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 179 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||