Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 500,000 | 1,105,741 | +605,741 | 73,020 | 255,846 | 23.09% | +182,826 |
| NEWMARK GROUP INC(NMRK) | 1,284,625 | 3,000,000 | +1,715,375 | 8,260 | 32,880 | 2.97% | +24,620 |
| INTERNATIONAL TOWER HILL MIN(THM) | 61,930,724 | 61,930,724 | 0 | 21,800 | 36,229 | 3.27% | +14,430 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,833,492 | 3,833,492 | 0 | 60,569 | 71,648 | 6.47% | +11,079 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 35,613 | 42,978 | 3.88% | +7,365 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 21,839 | 25,109 | 2.27% | +3,271 |
| THRYV HLDGS INC | 2,000,000 | 2,000,000 | 0 | 37,540 | 40,700 | 3.67% | +3,160 |
| NOVAGOLD RES INC | 22,226,300 | 23,541,483 | +1,315,183 | 85,349 | 88,045 | 7.95% | +2,696 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 10,575 | 12,225 | 1.10% | +1,650 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 3,978 | 4,681 | 0.42% | +703 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 50,000 | 0 | 4,337 | 3,876 | 0.35% | -461 |
| TRILOGY METALS INC NEW | 14,326,996 | 14,326,996 | 0 | 7,020 | 6,161 | 0.56% | -860 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 173,543 | 171,484 | 15.48% | -2,059 |
| TELLURIAN INC NEW | 5,340,663 | 5,340,663 | 0 | 6,195 | 4,035 | 0.36% | -2,160 |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 24,771,542 | 0 | 80,755 | 78,526 | 7.09% | -2,229 |
| SSR MINING IN(SSRM) | 2,000,000 | 2,000,000 | 0 | 26,580 | 21,520 | 1.94% | -5,060 |
| BAUSCH HEALTH COS INC | 26,439,035 | 26,439,035 | 0 | 217,329 | 212,041 | 19.14% | -5,288 |
| HORIZON THERAPEUTICS PUB L | 2,103,046 | 0 | -2,103,046 | 243,301 | 0 | — | -243,301 |