Fund Holdings

PAULSON & CO. INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PERPETUA RESOURCES CORP(PPTA)32,347,29932,347,2990783,128,109909,606,04829.23%+126,477,939
INTERNATIONAL TOWER HILL MIN70,239,38899,573,038+29,333,650130,645,262229,017,9877.36%+98,372,725
ACADIAN ASSET MANAGEMENT INC(AAMI)7,743,2827,743,2820363,934,254421,389,40613.54%+57,455,152
AGNICO EAGLE MINES LTD(AEM)783,561783,5610132,837,096159,047,2125.11%+26,210,116
AMICUS THERAPEUTIC
COM
032,400+32,4000468,5040.02%+468,504
THRYV HLDGS INC4,347,0708,443,835+4,096,76526,299,77423,136,1080.74%-3,163,666
NOVAGOLD RESOURCES INC27,238,06127,238,0610253,858,728244,597,7887.86%-9,260,940
SOLSTICE ADVANCED MATLS INC(SOLS)1,395,7870-1,395,78767,807,3320-67,807,332
BAUSCH HEALTH COS INC73,255,86973,255,8690509,128,290395,581,69312.71%-113,546,597
MADRIGAL PHARMACEUTICALS INC(MDGL)1,707,5221,392,188-315,334994,358,361728,768,65223.42%-265,589,709
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