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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PERPETUA RESOURCES CORP | $909.6M | 32,347,299 | 29.23% |
| 2 | MADRIGAL PHARMACEUTICALS INC | $728.8M | 1,392,188 | 23.42% |
| 3 | ACADIAN ASSET MANAGEMENT INC | $421.4M | 7,743,282 | 13.54% |
| 4 | BAUSCH HEALTH COS INC | $395.6M | 73,255,869 | 12.71% |
| 5 | NOVAGOLD RESOURCES INC | $244.6M | 27,238,061 | 7.86% |
| 6 | INTERNATIONAL TOWER HILL MIN | $229.0M | 99,573,038 | 7.36% |
| 7 | AGNICO EAGLE MINES LTD | $159.0M | 783,561 | 5.11% |
| 8 | THRYV HLDGS INC | $23.1M | 8,443,835 | 0.74% |
| 9 | AMICUS THERAPEUTIC | $469K | 32,400 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.