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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28.03% | 1,340,020 | $719,523,739 | -52,168 | -3.75% | $536.95 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 26.16% | 32,347,299 | $671,529,927 | No Change | $20.76 | 13F | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 16.28% | 5,843,282 | $417,911,529 | -1,900,000 | -24.54% | $71.52 | 13F |
| BHC | BAUSCH HEALTH COS INC | 14.07% | 73,255,869 | $361,151,434 | No Change | $4.93 | 13F | |
| THM | INTERNATIONAL TOWER HILL MIN | 8.10% | 104,486,703 | $207,928,539 | 4,913,665 | 4.93% | $1.99 | 13F |
| NG | NOVAGOLD RESOURCES INC | 6.33% | 27,238,061 | $162,611,224 | No Change | $5.97 | 13F | |
| THRY | Thryv Holdings, Inc. | 0.96% | 8,843,383 | $24,673,039 | 399,548 | 4.73% | Form 4 | |
| GOOGL | ALPHABET INC | 0.07% | 5,000 | $1,766,650 | 5,000 | New | $353.33 | 13F |
| AEM | AGNICO EAGLE MINES LTD | -783,561 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -32,400 | Exited | 13F |