Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
MDGL | MADRIGAL PHARMACEUTICALS INC | 23.00% | 1,105,741 | $255,846,353 | 605,741 | 121.15% | $231.38 | 13F |
BHC | BAUSCH HEALTH COS INC | 19.06% | 26,439,035 | $212,041,061 | No Change | $8.02 | 13F | |
BSIG | BRIGHTSPHERE INVT GROUP INC | 15.41% | 8,950,121 | $171,484,318 | No Change | $19.16 | 13F | |
NG | NOVAGOLD RES INC | 7.91% | 23,541,483 | $88,045,146 | 1,315,183 | 5.92% | $3.74 | 13F |
PPTA | PERPETUA RESOURCES CORP | 7.06% | 24,771,542 | $78,525,788 | No Change | $3.17 | 13F | |
AU | ANGLOGOLD ASHANTI PLC | 6.44% | 3,833,492 | $71,647,965 | No Change | $18.69 | 13F | |
AEM | AGNICO EAGLE MINES LTD | 3.86% | 783,561 | $42,978,321 | No Change | $54.85 | 13F | |
THM | INTERNATIONAL TOWER HILL MINES LTD | 3.81% | 64,198,980 | $42,371,327 | 2,268,256 | 3.66% | Form 4 | |
THRY | THRYV HLDGS INC | 3.66% | 2,000,000 | $40,700,000 | No Change | $20.35 | 13F | |
NMRK | NEWMARK GROUP INC | 2.96% | 3,000,000 | $32,880,000 | 1,715,375 | 133.53% | $10.96 | 13F |
SA | SEABRIDGE GOLD INC | 2.26% | 2,070,000 | $25,109,100 | No Change | $12.13 | 13F | |
SSRM | SSR MINING IN | 1.93% | 2,000,000 | $21,520,000 | No Change | $10.76 | 13F | |
EQX | EQUINOX GOLD CORP | 1.10% | 2,500,000 | $12,225,000 | No Change | $4.89 | 13F | |
TMQ | TRILOGY METALS INC NEW | 0.55% | 14,326,996 | $6,160,608 | No Change | $0.43 | 13F | |
IAG | IAMGOLD CORP | 0.42% | 1,850,000 | $4,680,500 | No Change | $2.53 | 13F | |
TELL | TELLURIAN INC NEW | 0.36% | 5,340,663 | $4,035,405 | No Change | $0.76 | 13F | |
BABA | ALIBABA GROUP HLDG LTD | 0.35% | 50,000 | $3,875,500 | No Change | $77.51 | 13F | |
HZNP | HORIZON THERAPEUTICS PUB L | -2,103,046 | Exited | 13F |