| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25.80% | 2,089,523 | $632,373,241 | -10,000 | -0.48% | $302.64 | 13F |
| BHC | Bausch Health Companies Inc. | 22.17% | 70,755,869 | $531,376,576 | 37,964,167 | 115.77% | 13D | |
| PPTA | PERPETUA RESOURCES CORP | 16.02% | 32,347,299 | $392,696,210 | 7,575,757 | 30.58% | $12.14 | 13F |
| AAMI | Acadian Asset Management Inc. | 15.07% | 7,743,282 | $369,277,119 | -1,206,839 | -13.48% | Form 4 | |
| NG | NOVAGOLD RES INC | 4.54% | 27,238,061 | $111,403,669 | No Change | $4.09 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 3.80% | 783,561 | $93,188,910 | No Change | $118.93 | 13F | |
| THM | INTERNATIONAL TOWER HILL MIN | 2.45% | 70,239,388 | $60,089,796 | No Change | $0.86 | 13F | |
| THRY | THRYV HLDGS INC | 2.12% | 4,280,000 | $52,044,800 | No Change | $12.16 | 13F | |
| HON | HONEYWELL INTL INC | 1.90% | 200,000 | $46,576,000 | No Change | $232.88 | 13F | |
| SA | SEABRIDGE GOLD INC | 1.23% | 2,070,000 | $30,056,400 | No Change | $14.52 | 13F | |
| TMQ | TRILOGY METALS INC NEW | 0.79% | 14,326,996 | $19,341,445 | No Change | $1.35 | 13F | |
| EQX | EQUINOX GOLD CORP | 0.59% | 2,500,000 | $14,375,000 | No Change | $5.75 | 13F | |
| IAG | IAMGOLD CORP | 0.55% | 1,850,000 | $13,597,500 | No Change | $7.35 | 13F | |
| JNPR | JUNIPER NETWORKS INC | 0.41% | 250,000 | $9,982,500 | 250,000 | New | $39.93 | 13F |
| GOOG | ALPHABET INC | 0.07% | 9,000 | $1,596,510 | 9,000 | New | $177.39 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | -21,500 | Exited | 13F |