Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,850,000 | $518M | 38.3% | — | — | COM | 558868105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $198M | 14.7% | — | — | COM | 10948W103 |
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $184M | 13.6% | — | — | COM | 071734107 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $129M | 9.5% | — | — | COM | 714266103 |
| NG | NOVAGOLD RES INC | 27,238,061 | $94.24M | 7.0% | — | — | COM NEW | 66987E206 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $51.24M | 3.8% | — | — | COM | 008474108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,932,905 | $48.57M | 3.6% | — | — | COM SHS | G0378L100 |
| THRY | THRYV HLDGS INC | 2,000,000 | $35.64M | 2.6% | — | — | COM NEW | 886029206 |
| THM | INTERNATIONAL TOWER HILL MIN | 64,198,980 | $31.74M | 2.3% | — | — | COM | 46050R102 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $28.34M | 2.1% | — | — | COM | 811916105 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $13.07M | 1.0% | — | — | COM | 29446Y502 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $7.292M | 0.5% | — | — | COM | 89621C105 |
| IAG | IAMGOLD CORP | 1,850,000 | $6.938M | 0.5% | — | — | COM | 450913108 |
| — | TELLURIAN INC NEW | 5,340,663 | $3.699M | 0.3% | — | — | COM | 87968A104 |
| OPTU | ALTICE USA INC | 1,160,265 | $2.367M | 0.2% | — | — | CL A | 02156K103 |
| — | EVERBRIDGE INC | 1,225 | $42,863 | 0.0% | — | — | COM | 29978A104 |