Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,907,523 | $875M | 29.5% | — | — | COM | 558868105 |
| PPTA | PERPETUA RESOURCES CORP | 32,347,299 | $654M | 22.0% | — | — | COM | 714266103 |
| BHC | BAUSCH HEALTH COS INC | 70,755,869 | $456M | 15.4% | — | — | COM | 071734107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,743,282 | $373M | 12.6% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 27,238,061 | $240M | 8.1% | — | — | COM NEW | 66987E206 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $132M | 4.4% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 70,239,388 | $115M | 3.9% | — | — | COM | 46050R102 |
| THRY | THRYV HLDGS INC | 4,280,000 | $51.62M | 1.7% | — | — | COM NEW | 886029206 |
| HON | HONEYWELL INTL INC | 200,000 | $42.1M | 1.4% | — | — | COM | 438516106 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $30.09M | 1.0% | — | — | COM | 89621C105 |