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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28.18% | 1,707,522 | $994,358,361 | -200,001 | -10.48% | $582.34 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 22.19% | 32,347,299 | $783,128,109 | No Change | $24.21 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 14.43% | 73,255,869 | $509,128,290 | 2,500,000 | 3.53% | $6.95 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10.31% | 7,743,282 | $363,934,254 | No Change | $47 | 13F | |
| NG | NOVAGOLD RES INC | 7.19% | 27,238,061 | $253,858,728 | No Change | $9.32 | 13F | |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 6.26% | 99,573,038 | $221,052,144 | 29,333,650 | 41.76% | Form 4 | |
| AEM | AGNICO EAGLE MINES LTD | 3.76% | 783,561 | $132,837,096 | No Change | $169.53 | 13F | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1.92% | 1,395,787 | $67,807,332 | 1,395,787 | New | $48.58 | 13F |
| THRY | THRYV HLDGS INC | 0.75% | 4,347,070 | $26,299,774 | 67,070 | 1.57% | $6.05 | 13F |
| HON | HONEYWELL INTL INC | -200,000 | Exited | 13F | ||||
| TMQ | TRILOGY METALS INC NEW | -14,326,996 | Exited | 13F |