| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MNMD Mind Medicine (MindMed) Inc. | 621.15 k | 109.17 k shares | 14.09 | Common equity | Long | USA |
| CYBN Cybin Inc. | 436.36 k | 49.08 k shares | 9.90 | Common equity | Long | Canada |
| DREY INST PREF GOV MM-M | 347.39 k | 347.39 k shares | 7.88 | Short-term investment vehicle | Long | USA |
| CMPS COMPASS Pathways plc | 276.46 k | 43.88 k shares | 6.27 | Common equity | Long | UK |
| BLACKROCK TREASURY TRUST | 260.11 k | 260.11 k shares | 5.90 | Short-term investment vehicle | Long | USA |
| IXHL Incannex Healthcare Limited | 252.71 k | 126.99 k shares | 5.73 | Common equity | Long | Australia |
| ALKS Alkermes plc | 232.04 k | 8.29 k shares | 5.26 | Common equity | Long | Ireland |
| RLMD Relmada Therapeutics, Inc. | 222.03 k | 68.53 k shares | 5.04 | Common equity | Long | USA |
| NRXP NRx Pharmaceuticals, Inc. | 219.84 k | 130.09 k shares | 4.99 | Common equity | Long | USA |
| DRUG Bright Minds Biosciences Inc. | 218.90 k | 182.42 k shares | 4.97 | Common equity | Long | USA |
| GHRS GH Research PLC | 208.76 k | 31.21 k shares | 4.74 | Common equity | Long | Ireland |
| CMND Clearmind Medicine Inc. | 208.18 k | 170.64 k shares | 4.72 | Common equity | Long | Canada |
| ITCI Intra-Cellular Therapies, Inc. | 205.24 k | 2.81 k shares | 4.66 | Common equity | Long | USA |
| VTGN VistaGen Therapeutics, Inc. | 204.02 k | 67.78 k shares | 4.63 | Common equity | Long | USA |
| ATAI Atai Life Sciences N.V. | 194.68 k | 167.83 k shares | 4.42 | Common equity | Long | Germany |
| ENVB Enveric Biosciences, Inc. | 173.98 k | 367.05 k shares | 3.95 | Common equity | Long | USA |
| SAGE Sage Therapeutics, Inc. | 168.44 k | 23.33 k shares | 3.82 | Common equity | Long | USA |
| PBM Psyence Biomedical Ltd. | 123.24 k | 1.23 mm shares | 2.80 | Common equity | Long | Canada |
| QNTM Quantum BioPharma Ltd | 104.93 k | 26.23 k shares | 2.38 | Common equity | Long | Canada |
| SEELQ Seelos Therapeutics, Inc. | 68.01 k | 18.11 k shares | 1.54 | Common equity | Long | USA |
|
Numinus Wellness Inc
|
63.09 k | 2.67 mm shares | 1.43 | Common equity | Long | Canada |
| GBNHF Greenbrook TMS Inc. | 9.16 k | 1.15 mm shares | 0.21 | Common equity | Long | Canada |
| LSDIF Lucy Scientific Discovery, Inc. | 1.28 k | 128.16 k shares | 0.03 | Common equity | Long | Canada |
| PSYBF PsyBio Therapeutics Corp. | 2.99 | 2.99 mm shares | 0.00 | Common equity | Long | USA |
| FTHWF Field Trip Health & Wellness Ltd. | 0.01 | 1.06 mm shares | 0.00 | Common equity | Long | Canada |
|
FSD PHARMA INC
|
0 | 263.24 k shares | 0.00 | Common equity | Long | Canada |
