| Aldeyra Therapeutics, Inc. ALDX | $17.9M | 9.22 | 5.48M | 0% | +$0 | 11.71 | |
| HOOKIPA Pharma Inc. HOOK | $3.93M | 5.58 | 5.52M | 0% | +$0 | 2.57 | |
| Applied Therapeutics, Inc. APLT | $37.91M | 4.88 | 5.57M | +1.83% | +$679,999.99 | 24.79 | |
| Verona Pharma plc VRNA | $3.22M | 1.97 | 200,000 | 0% | +$0 | 2.11 | |
| Altimmune, Inc. ALT | $5.77M | 0.8 | 567,219 | +183.61% | +$3.74M | 3.78 | |
| Avadel Pharmaceuticals plc AVDL | $10.13M | 0.62 | 600,000 | 0% | +$0 | 6.63 | |
Biohaven Pharmaceutical Holding Company Ltd. BHVN | $26.82M | 0.56 | 490,422 | 0% | +$0 | 17.54 | |
| Ocuphire Pharma, Inc. OCUP | $201,000.00 | 0.39 | 100,000 | 0% | +$0 | 0.13 | |
SilverCrest Metals Inc. SILV | $3.13M | 0.32 | 470,000 | 0% | +$0 | 2.05 | |
Seabridge Gold Inc. SA | $3.73M | 0.28 | 246,597 | 0% | +$0 | 2.44 | |
MAG Silver Corp. MAG | $2.91M | 0.27 | 275,000 | +161.91% | +$1.8M | 1.9 | |
Mereo BioPharma Group plc MREO | $859,551.00 | 0.19 | 260,470 | +62.32% | +$330,000.00 | 0.56 | |
| Ocular Therapeutix, Inc. OCUL | $1.82M | 0.13 | 200,400 | 0% | +$0 | 1.19 | |
Equinox Gold Corp. EQX | $3.32M | 0.13 | 550,811 | +30.86% | +$781,889.59 | 2.17 | |
Kinross Gold Corporation KGC | $2.7M | 0.04 | 440,000 | 0% | +$0 | 1.76 | |
Alamos Gold Inc. AGI | $1.18M | 0.02 | 80,000 | 0% | +$0 | 0.77 | |
Wheaton Precious Metals Corp. WPM | $2.83M | 0.01 | 60,000 | 0% | +$0 | 1.85 | |
Franco-Nevada Corporation FNV | $2.98M | 0.01 | 25,000 | New | +$2.98M | 1.95 | |
| Royal Gold, Inc. RGLD | $919,665.00 | 0.01 | 7,550 | 0% | +$0 | 0.6 | |
Agnico Eagle Mines Limited AEM | $3.31M | 0.01 | 55,500 | 0% | +$0 | 2.17 | |
| Booz Allen Hamilton Holding Corporation BAH | $1.93M | 0.01 | 13,000 | 0% | +$0 | 1.26 | |
Diageo plc DEO | $1M | <0.01 | 6,750 | New | +$1M | 0.66 | |
| CVS Health Corporation CVS | $1.16M | <0.01 | 14,500 | 0% | +$0 | 0.76 | |
| Northrop Grumman Corporation NOC | $1.04M | <0.01 | 2,165 | 0% | +$0 | 0.68 | |
| Philip Morris International Inc. PM | $916,200.00 | <0.01 | 10,000 | 0% | +$0 | 0.6 | |
| Visa Inc. V | $1.35M | <0.01 | 4,850 | 0% | +$0 | 0.89 | |
iShares Silver Trust SLV | $1.1M | <0.01 | 48,500 | New | +$1.1M | 0.72 | |
iShares U.S. Aerospace & Defense ETF ITA | $1.01M | <0.01 | 7,650 | 0% | +$0 | 0.66 | |
Global X Silver Miners ETF SIL | $1.24M | <0.01 | 45,175 | -74.33% | -$3.59M | 0.81 | |
SPDR Gold Shares GLD | $6.58M | <0.01 | 32,000 | New | +$6.58M | 4.31 |