Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,099,523 | $695M | 39.8% | — | — | COM | 558868105 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $265M | 15.2% | — | — | COM | 714266103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,950,121 | $231M | 13.3% | — | — | COM | 10948W103 |
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $171M | 9.8% | — | — | COM | 071734107 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $84.95M | 4.9% | — | — | COM | 008474108 |
| NG | NOVAGOLD RES INC | 27,238,061 | $79.54M | 4.6% | — | — | COM NEW | 66987E206 |
| THRY | THRYV HLDGS INC | 4,280,000 | $54.83M | 3.1% | — | — | COM NEW | 886029206 |
| THM | INTERNATIONAL TOWER HILL MIN | 70,239,388 | $44.39M | 2.5% | — | — | COM | 46050R102 |
| HON | HONEYWELL INTL INC | 200,000 | $42.35M | 2.4% | — | — | COM | 438516106 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $24.16M | 1.4% | — | — | COM | 811916105 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $22.21M | 1.3% | — | — | COM | 89621C105 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $17.2M | 1.0% | — | — | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 1,850,000 | $11.56M | 0.7% | — | — | COM | 450913108 |
| — | INTRA-CELLULAR THERAPIES INC | 21,500 | $2.836M | 0.2% | — | — | COM | 46116X101 |