Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,042,000 | 2,042,000 | 0 | 392,607 | 630,100 | 38.14% | +237,493 |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 24,771,542 | 0 | 231,614 | 264,312 | 16.00% | +32,698 |
| THRYV HLDGS INC(THRY) | 2,000,000 | 4,280,000 | +2,280,000 | 34,460 | 63,344 | 3.83% | +28,884 |
| TRILOGY METALS INC NEW(TMQ) | 14,326,996 | 14,326,996 | 0 | 6,934 | 16,619 | 1.01% | +9,685 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 227,333 | 235,746 | 14.27% | +8,413 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 1,904 | 0.12% | +1,904 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 9,676 | 9,546 | 0.58% | -129 |
| ALTICE USA INC(OPTU) | 573,952 | 0 | -573,952 | 1,412 | 0 | — | -1,412 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 63,124 | 61,282 | 3.71% | -1,841 |
| BAUSCH HEALTH COS INC | 26,439,035 | 26,439,035 | 0 | 215,743 | 213,099 | 12.90% | -2,644 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 15,225 | 12,550 | 0.76% | -2,675 |
| INTERNATIONAL TOWER HILL MIN(THM) | 64,198,980 | 64,198,980 | 0 | 35,977 | 29,236 | 1.77% | -6,741 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 34,755 | 23,619 | 1.43% | -11,137 |
| SOUTHWESTERN ENERGY CO | 2,200,000 | 0 | -2,200,000 | 15,642 | 0 | — | -15,642 |
| NOVAGOLD RES INC | 27,238,061 | 27,238,061 | 0 | 111,676 | 90,703 | 5.49% | -20,973 |
| TELLURIAN INC NEW | 30,000,000 | 0 | -30,000,000 | 29,040 | 0 | — | -29,040 |