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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | 27.71% | 32,347,299 | $909,606,048 | No Change | $28.12 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22.20% | 1,392,188 | $728,768,652 | -315,334 | -18.47% | $523.47 | 13F |
| AAMI | Acadian Asset Management Inc. | 13.92% | 5,843,282 | $451,393,535 | -1,900,000 | -24.54% | Form 4 | |
| BHC | BAUSCH HEALTH COS INC | 12.05% | 73,255,869 | $395,581,693 | No Change | $5.4 | 13F | |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 8.15% | 104,486,703 | $267,485,960 | 4,913,665 | 4.93% | Form 4 | |
| NG | NOVAGOLD RESOURCES INC | 7.45% | 27,238,061 | $244,597,788 | No Change | $8.98 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 4.85% | 783,561 | $159,047,212 | No Change | $202.98 | 13F | |
| THRY | Thryv Holdings, Inc. | 0.77% | 8,843,383 | $24,673,039 | 399,548 | 4.73% | Form 4 | |
| FOLD | AMICUS THERAPEUTIC | 0.01% | 32,400 | $468,504 | 32,400 | New | $14.46 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | -1,395,787 | Exited | 13F |