Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $719.5M | 1,340,020 | 27.9% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $671.5M | 32,347,299 | 26.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $417.9M | 5,843,282 | 16.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $361.2M | 73,255,869 | 14.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $207.9M | 104,486,703 | 8.1% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $162.6M | 27,238,061 | 6.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $33.3M | 8,443,835 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,000 | 0.1% |