Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $630.1M | 2,042,000 | 38.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $264.3M | 24,771,542 | 16.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $235.7M | 8,950,121 | 14.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $213.1M | 26,439,035 | 12.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $90.7M | 27,238,061 | 5.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $63.3M | 4,280,000 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $61.3M | 783,561 | 3.7% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $29.2M | 64,198,980 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $23.6M | 2,070,000 | 1.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $16.6M | 14,326,996 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.6M | 2,500,000 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.5M | 1,850,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,000 | 0.1% |