| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29.46% | 1,907,523 | $874,904,499 | -182,000 | -8.71% | $458.66 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 22.04% | 32,347,299 | $654,385,859 | No Change | $20.23 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 15.37% | 70,755,869 | $456,375,355 | 37,964,167 | 115.77% | $6.45 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12.56% | 7,743,282 | $372,916,461 | -1,206,839 | -13.48% | $48.16 | 13F |
| NG | NOVAGOLD RES INC | 8.07% | 27,238,061 | $239,694,937 | No Change | $8.8 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 4.45% | 783,561 | $132,077,042 | No Change | $168.56 | 13F | |
| THM | INTERNATIONAL TOWER HILL MIN | 3.88% | 70,239,388 | $115,192,596 | No Change | $1.64 | 13F | |
| THRY | THRYV HLDGS INC | 1.74% | 4,280,000 | $51,616,800 | No Change | $12.06 | 13F | |
| HON | HONEYWELL INTL INC | 1.42% | 200,000 | $42,100,000 | No Change | $210.5 | 13F | |
| TMQ | TRILOGY METALS INC NEW | 1.01% | 14,326,996 | $30,086,692 | No Change | $2.1 | 13F | |
| GOOG | ALPHABET INC | -9,000 | Exited | 13F | ||||
| EQX | EQUINOX GOLD CORP | -2,500,000 | Exited | 13F | ||||
| IAG | IAMGOLD CORP | -1,850,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -250,000 | Exited | 13F | ||||
| SA | SEABRIDGE GOLD INC | -2,070,000 | Exited | 13F |