Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,042,000 | $630M | 38.1% | — | — | COM | 558868105 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $264M | 16.0% | — | — | COM | 714266103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $236M | 14.3% | — | — | COM | 10948W103 |
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $213M | 12.9% | — | — | COM | 071734107 |
| NG | NOVAGOLD RES INC | 27,238,061 | $90.7M | 5.5% | — | — | COM NEW | 66987E206 |
| THRY | THRYV HLDGS INC | 4,280,000 | $63.34M | 3.8% | — | — | COM NEW | 886029206 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $61.28M | 3.7% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 64,198,980 | $29.24M | 1.8% | — | — | COM | 46050R102 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $23.62M | 1.4% | — | — | COM | 811916105 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $16.62M | 1.0% | — | — | COM | 89621C105 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $12.55M | 0.8% | — | — | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 1,850,000 | $9.546M | 0.6% | — | — | COM | 450913108 |
| GOOGL | ALPHABET INC | 10,000 | $1.904M | 0.1% | — | — | CAP STK CL A | 02079K305 |