Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $994.4M | 1,707,522 | 30.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $783.1M | 32,347,299 | 24.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $509.1M | 73,255,869 | 15.6% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $363.9M | 7,743,282 | 11.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $253.9M | 27,238,061 | 7.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $132.8M | 783,561 | 4.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $130.6M | 70,239,388 | 4.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $67.8M | 1,395,787 | 2.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $26.3M | 4,347,070 | 0.8% |