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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | 20.60% | 2,103,046 | $243,301,392 | 1,603,046 | 320.61% | $115.69 | 13F |
| BHC | BAUSCH HEALTH COS INC | 18.40% | 26,439,035 | $217,328,868 | No Change | $8.22 | 13F | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 14.69% | 8,950,121 | $173,542,846 | No Change | $19.39 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 11.56% | 1,000,000 | $136,490,000 | 500,000 | New | 13G | |
| NG | NOVAGOLD RES INC | 7.23% | 22,226,300 | $85,348,992 | No Change | $3.84 | 13F | |
| PPTA | PERPETUA RESOURCES CORP | 6.84% | 24,771,542 | $80,755,227 | No Change | $3.26 | 13F | |
| AU | ANGLOGOLD ASHANTI PLC | 5.13% | 3,833,492 | $60,569,174 | 3,833,492 | New | $15.8 | 13F |
| THRY | THRYV HLDGS INC | 3.18% | 2,000,000 | $37,540,000 | No Change | $18.77 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 3.02% | 783,561 | $35,612,847 | No Change | $45.45 | 13F | |
| SSRM | SSR MINING IN | 2.25% | 2,000,000 | $26,580,000 | No Change | $13.29 | 13F | |
| THM | INTERNATIONAL TOWER HILL MIN | 1.85% | 61,930,724 | $21,799,615 | No Change | $0.35 | 13F | |
| SA | SEABRIDGE GOLD INC | 1.85% | 2,070,000 | $21,838,500 | No Change | $10.55 | 13F | |
| EQX | EQUINOX GOLD CORP | 0.90% | 2,500,000 | $10,575,000 | No Change | $4.23 | 13F | |
| NMRK | NEWMARK GROUP INC | 0.70% | 1,284,625 | $8,260,139 | No Change | $6.43 | 13F | |
| TMQ | TRILOGY METALS INC NEW | 0.59% | 14,326,996 | $7,020,228 | No Change | $0.49 | 13F | |
| TELL | TELLURIAN INC NEW | 0.52% | 5,340,663 | $6,195,169 | No Change | $1.16 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.37% | 50,000 | $4,337,000 | No Change | $86.74 | 13F | |
| IAG | IAMGOLD CORP | 0.34% | 1,850,000 | $3,977,500 | No Change | $2.15 | 13F | |
| AU | ANGLOGOLD ASHANTI LIMITED | -3,833,492 | Exited | 13F | ||||
| ISEE | IVERIC BIO INC | -25,000 | Exited | 13F | ||||
| NEM | NEWMONT CORP | -452,000 | Exited | 13F | ||||
| DSEY | DIVERSEY HLDGS LTD | -50,000 | Exited | 13F |
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