Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $632.4M | 2,089,523 | 31.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $392.7M | 32,347,299 | 19.5% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $315.4M | 8,950,121 | 15.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $218.4M | 32,791,702 | 10.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $111.4M | 27,238,061 | 5.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $93.2M | 783,561 | 4.6% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $60.1M | 70,239,388 | 3.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $52.0M | 4,280,000 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.6M | 200,000 | 2.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $30.1M | 2,070,000 | 1.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $19.3M | 14,326,996 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $14.4M | 2,500,000 | 0.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.6M | 1,850,000 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.0M | 250,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,000 | 0.1% |