Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,089,523 | $632M | 31.4% | — | — | COM | 558868105 |
| PPTA | PERPETUA RESOURCES CORP | 32,347,299 | $393M | 19.5% | — | — | COM | 714266103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,950,121 | $315M | 15.7% | — | — | COM | 10948W103 |
| BHC | BAUSCH HEALTH COS INC | 32,791,702 | $218M | 10.9% | — | — | COM | 071734107 |
| NG | NOVAGOLD RES INC | 27,238,061 | $111M | 5.5% | — | — | COM NEW | 66987E206 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $93.19M | 4.6% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 70,239,388 | $60.09M | 3.0% | — | — | COM | 46050R102 |
| THRY | THRYV HLDGS INC | 4,280,000 | $52.04M | 2.6% | — | — | COM NEW | 886029206 |
| HON | HONEYWELL INTL INC | 200,000 | $46.58M | 2.3% | — | — | COM | 438516106 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $30.06M | 1.5% | — | — | COM | 811916105 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $19.34M | 1.0% | — | — | COM | 89621C105 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $14.38M | 0.7% | — | — | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 1,850,000 | $13.6M | 0.7% | — | — | COM | 450913108 |
| — | JUNIPER NETWORKS INC | 250,000 | $9.982M | 0.5% | — | — | COM | 48203R104 |
| GOOG | ALPHABET INC | 9,000 | $1.597M | 0.1% | — | — | CAP STK CL C | 02079K107 |