Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,392,188 | 1,340,020 | -52,168 | $728.77M | $719.52M | 27.94% | -$9.24M |
| Perpetua Resources Corp.(PPTA) | 32,347,299 | 32,347,299 | 0 | $909.61M | $671.53M | 26.07% | -$238.08M |
| Acadian Asset Management Inc.(AAMI) | 7,743,282 | 5,843,282 | -1,900,000 | $421.39M | $417.91M | 16.23% | -$3.48M |
| Bausch Health Cos Inc | 73,255,869 | 73,255,869 | 0 | $395.58M | $361.15M | 14.02% | -$34.43M |
| International Tower Hill Mines Ltd.(THM) | 99,573,038 | 104,486,703 | +4,913,665 | $229.02M | $207.93M | 8.07% | -$21.09M |
| Novagold Resources Inc | 27,238,061 | 27,238,061 | 0 | $244.60M | $162.61M | 6.31% | -$81.99M |
| Thryv Holdings, Inc.(THRY) | 8,443,835 | 8,443,835 | 0 | $23.14M | $33.27M | 1.29% | +$10.13M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,000 | +5,000 | $0 | $1.77M | 0.07% | +$1.77M |
| Agnico Eagle Mines Limited(AEM) | 783,561 | 0 | -783,561 | $159.05M | $0 | — | -$159.05M |
| Amicus Therapeutic COM | 32,400 | 0 | -32,400 | $468.5K | $0 | — | -$468.5K |