Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $909.6M | 32,347,299 | 29.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $728.8M | 1,392,188 | 23.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $421.4M | 7,743,282 | 13.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $395.6M | 73,255,869 | 12.7% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $244.6M | 27,238,061 | 7.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $229.0M | 99,573,038 | 7.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $159.0M | 783,561 | 5.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $23.1M | 8,443,835 | 0.7% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $468.5K | 32,400 | 0.0% |