Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,105,741 | 1,775,000 | +669,259 | 255,846 | 473,996 | 32.74% | +218,150 |
| BAUSCH HEALTH COS INC | 26,439,035 | 26,439,035 | 0 | 212,041 | 280,518 | 19.37% | +68,477 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 171,484 | 204,421 | 14.12% | +32,936 |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 24,771,542 | 0 | 78,526 | 103,050 | 7.12% | +24,524 |
| INTERNATIONAL TOWER HILL MIN(THM) | 61,930,724 | 64,198,980 | +2,268,256 | 36,229 | 44,265 | 3.06% | +8,036 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 25,109 | 31,298 | 2.16% | +6,189 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 42,978 | 46,739 | 3.23% | +3,761 |
| THRYV HLDGS INC | 2,000,000 | 2,000,000 | 0 | 40,700 | 44,460 | 3.07% | +3,760 |
| ALTICE USA INC | 0 | 1,160,265 | +1,160,265 | 0 | 3,028 | 0.21% | +3,028 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 12,225 | 15,050 | 1.04% | +2,825 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 4,681 | 6,161 | 0.43% | +1,480 |
| TRILOGY METALS INC NEW | 14,326,996 | 14,326,996 | 0 | 6,161 | 7,163 | 0.49% | +1,003 |
| CARROLS RESTAURANT GROUP INC | 0 | 58,006 | +58,006 | 0 | 552 | 0.04% | +552 |
| NEWMARK GROUP INC(NMRK) | 3,000,000 | 3,000,000 | 0 | 32,880 | 33,270 | 2.30% | +390 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 50,000 | 0 | 3,876 | 3,618 | 0.25% | -257 |
| TELLURIAN INC NEW | 5,340,663 | 5,340,663 | 0 | 4,035 | 3,532 | 0.24% | -503 |
| NOVAGOLD RES INC | 23,541,483 | 27,238,061 | +3,696,578 | 88,045 | 81,714 | 5.64% | -6,331 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,833,492 | 2,932,905 | -900,587 | 71,648 | 65,110 | 4.50% | -6,537 |
| SSR MINING IN(SSRM) | 2,000,000 | 0 | -2,000,000 | 21,520 | 0 | — | -21,520 |