Location: JERSEY CITY, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTIC | 32,400 | $469K | 0.0% | $14.31 | 0.0% | COM | 03152W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THM | INTERNATIONAL TOWER HILL MIN | 99,573,038 (+41.8%) | $229M (+75.3%) | 7.4% | $1.19 | +111.0% | COM | 46050R102 |
| THRY | THRYV HLDGS INC | 8,443,835 (+94.2%) | $23.14M (-12.0%) | 0.7% | $9.06 | -49.2% | COM NEW | 886029206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,395,787 | $67.81M | 2.2% | $47.08 | +38.5% | — | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,392,188 (-18.5%) | $729M (-26.7%) | 23.4% | $225.10 | +118.8% | COM | 558868105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | 32,347,299 | $910M | 29.2% | $8.28 | +265.7% | COM | 714266103 |
| BHC | BAUSCH HEALTH COS INC | 73,255,869 | $396M | 12.7% | $12.04 | -46.8% | COM | 071734107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,743,282 | $421M | 13.5% | $9.72 | +442.9% | COM | 10948W103 |
| AEM | AGNICO EAGLE MINES LTD | 783,561 | $159M | 5.1% | $49.03 | +320.2% | COM | 008474108 |
| NG | NOVAGOLD RESOURCES INC | 27,238,061 | $245M | 7.9% | $3.23 | +218.1% | COM NEW | 66987E206 |