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 |
| CAMECO CORP | COM | 13321L108 | 435 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 5,438 | 540,000 | SH | SOLE | 1 | 540,000 | 0 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P106 | 13,818 | 948,389 | SH | SOLE | 1 | 948,389 | 0 | 0 | |
| LANTERN PHARMA INC | COM | 51654W101 | 6,997 | 625,873 | SH | SOLE | 1 | 625,873 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,587 | 1,550,000 | SH | SOLE | 1 | 1,550,000 | 0 | 0 | |
| SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 | 1,736 | 153,400 | SH | SOLE | 1 | 153,400 | 0 | 0 | |
| TFF PHARMACEUTICALS INC | COM | 87241J104 | 7,873 | 1,019,848 | SH | SOLE | 1 | 1,019,848 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 6,912 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |