Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,105,741 | 1,775,000 | +669,259 | $255.85M | $474.00M | 32.74% | +$218.15M |
| Bausch Health Cos Inc | 26,439,035 | 26,439,035 | 0 | $212.04M | $280.52M | 19.37% | +$68.48M |
| Acadian Asset Management Inc.(AAMI) | 8,950,121 | 8,950,121 | 0 | $171.48M | $204.42M | 14.12% | +$32.94M |
| Perpetua Resources Corp.(PPTA) | 24,771,542 | 24,771,542 | 0 | $78.53M | $103.05M | 7.12% | +$24.52M |
| Novagold Res Inc | 23,541,483 | 27,238,061 | +3,696,578 | $88.05M | $81.71M | 5.64% | -$6.33M |
| AngloGold Ashanti plc(AU) | 3,833,492 | 2,932,905 | -900,587 | $71.65M | $65.11M | 4.50% | -$6.54M |
| Agnico Eagle Mines Limited(AEM) | 783,561 | 783,561 | 0 | $42.98M | $46.74M | 3.23% | +$3.76M |
| Thryv Holdings, Inc.(THRY) | 2,000,000 | 2,000,000 | 0 | $40.70M | $44.46M | 3.07% | +$3.76M |
| International Tower Hill Mines Ltd.(THM) | 61,930,724 | 64,198,980 | +2,268,256 | $36.23M | $44.27M | 3.06% | +$8.04M |
| Newmark Group, Inc.CL A(NMRK) | 3,000,000 | 3,000,000 | 0 | $32.88M | $33.27M | 2.30% | +$390.0K |
| Seabridge Gold Inc.(SA) | 2,070,000 | 2,070,000 | 0 | $25.11M | $31.30M | 2.16% | +$6.19M |
| Equinox Gold Corp.(EQX) | 2,500,000 | 2,500,000 | 0 | $12.22M | $15.05M | 1.04% | +$2.83M |
| Trilogy Metals Inc.(TMQ) | 14,326,996 | 14,326,996 | 0 | $6.16M | $7.16M | 0.49% | +$1.00M |
| IAMGOLD Corporation(IAG) | 1,850,000 | 1,850,000 | 0 | $4.68M | $6.16M | 0.43% | +$1.48M |
| Alibaba Group Holding LimitedADS(BABA) | 50,000 | 50,000 | 0 | $3.88M | $3.62M | 0.25% | -$257.5K |
| Tellurian Inc New | 5,340,663 | 5,340,663 | 0 | $4.04M | $3.53M | 0.24% | -$503.1K |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 1,160,265 | +1,160,265 | $0 | $3.03M | 0.21% | +$3.03M |
| Carrols Restaurant Group Inc | 0 | 58,006 | +58,006 | $0 | $551.6K | 0.04% | +$551.6K |
| SSR Mining Inc.(SSRM) | 2,000,000 | 0 | -2,000,000 | $21.52M | $0 | — | -$21.52M |