Q1 2025 Holdings
Filed 2025-05-15 | 14 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 | $695.4M | 2,099,523 | 39.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $264.8M | 24,771,542 | 15.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $231.5M | 8,950,121 | 13.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $171.1M | 26,439,035 | 9.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $84.9M | 783,561 | 4.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $79.5M | 27,238,061 | 4.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $54.8M | 4,280,000 | 3.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $44.4M | 70,239,388 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.4M | 200,000 | 2.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24.2M | 2,070,000 | 1.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $22.2M | 14,326,996 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $17.2M | 2,500,000 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.6M | 1,850,000 | 0.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8M | 21,500 | 0.2% |