Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,707,522 | $994M | 30.5% | — | — | COM | 558868105 |
| PPTA | PERPETUA RESOURCES CORP | 32,347,299 | $783M | 24.0% | — | — | COM | 714266103 |
| BHC | BAUSCH HEALTH COS INC | 73,255,869 | $509M | 15.6% | — | — | COM | 071734107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,743,282 | $364M | 11.2% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 27,238,061 | $254M | 7.8% | — | — | COM NEW | 66987E206 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $133M | 4.1% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 70,239,388 | $131M | 4.0% | — | — | COM | 46050R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,395,787 | $67.81M | 2.1% | — | — | COM SHS | 83443Q103 |
| THRY | THRYV HLDGS INC | 4,347,070 | $26.3M | 0.8% | — | — | COM NEW | 886029206 |