Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $874.9M | 1,907,523 | 29.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $654.4M | 32,347,299 | 22.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $456.4M | 70,755,869 | 15.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $372.9M | 7,743,282 | 12.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $239.7M | 27,238,061 | 8.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $132.1M | 783,561 | 4.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $115.2M | 70,239,388 | 3.9% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $51.6M | 4,280,000 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.1M | 200,000 | 1.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $30.1M | 14,326,996 | 1.0% |