Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perpetua Resources Corp.(PPTA) | 32,347,299 | 32,347,299 | 0 | $783.13M | $909.61M | 29.23% | +$126.48M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,707,522 | 1,392,188 | -315,334 | $994.36M | $728.77M | 23.42% | -$265.59M |
| Acadian Asset Management Inc.(AAMI) | 7,743,282 | 7,743,282 | 0 | $363.93M | $421.39M | 13.54% | +$57.46M |
| Bausch Health Cos Inc | 73,255,869 | 73,255,869 | 0 | $509.13M | $395.58M | 12.71% | -$113.55M |
| Novagold Resources Inc | 27,238,061 | 27,238,061 | 0 | $253.86M | $244.60M | 7.86% | -$9.26M |
| International Tower Hill Mines Ltd.(THM) | 70,239,388 | 99,573,038 | +29,333,650 | $130.65M | $229.02M | 7.36% | +$98.37M |
| Agnico Eagle Mines Limited(AEM) | 783,561 | 783,561 | 0 | $132.84M | $159.05M | 5.11% | +$26.21M |
| Thryv Holdings, Inc.(THRY) | 4,347,070 | 8,443,835 | +4,096,765 | $26.30M | $23.14M | 0.74% | -$3.16M |
| Amicus Therapeutic COM | 0 | 32,400 | +32,400 | $0 | $468.5K | 0.02% | +$468.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 1,395,787 | 0 | -1,395,787 | $67.81M | $0 | — | -$67.81M |