| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37.93% | 2,042,000 | $630,099,940 | No Change | $308.57 | 13F | |
| PPTA | PERPETUA RESOURCES CORP | 15.91% | 24,771,542 | $264,312,353 | No Change | $10.67 | 13F | |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14.19% | 8,950,121 | $235,746,187 | No Change | $26.34 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 12.83% | 26,439,035 | $213,098,622 | No Change | $8.06 | 13F | |
| NG | NOVAGOLD RES INC | 5.46% | 27,238,061 | $90,702,743 | No Change | $3.33 | 13F | |
| THRY | THRYV HLDGS INC | 3.81% | 4,280,000 | $63,344,000 | 2,280,000 | 114% | $14.8 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 3.69% | 783,561 | $61,282,306 | No Change | $78.21 | 13F | |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 2.03% | 70,239,388 | $33,714,906 | 6,040,408 | 9.41% | Form 4 | |
| SA | SEABRIDGE GOLD INC | 1.42% | 2,070,000 | $23,618,700 | No Change | $11.41 | 13F | |
| TMQ | TRILOGY METALS INC NEW | 1.00% | 14,326,996 | $16,619,315 | No Change | $1.16 | 13F | |
| EQX | EQUINOX GOLD CORP | 0.76% | 2,500,000 | $12,550,000 | No Change | $5.02 | 13F | |
| IAG | IAMGOLD CORP | 0.57% | 1,850,000 | $9,546,000 | No Change | $5.16 | 13F | |
| GOOGL | ALPHABET INC | 0.11% | 10,000 | $1,904,400 | 10,000 | New | $190.44 | 13F |
| ATUS | ALTICE USA INC | -573,952 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -2,200,000 | Exited | 13F | ||||
| TELL | TELLURIAN INC NEW | -30,000,000 | Exited | 13F |