| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | MADRIGAL PHARMACEUTICALS INC | — | Other | 30.5% | ▼ Decreasing | -10% |
| 2 | PERPETUA RESOURCES CORP | — | Other | 24.0% | — Unchanged | — |
| 3 | BAUSCH HEALTH COS INC | BHC | Other | 15.6% | ▲ Increasing | +4% |
| 4 | ACADIAN ASSET MANAGEMENT INC | — | Other | 11.2% | — Unchanged | — |
| 5 | NOVAGOLD RES INC | — | Other | 7.8% | — Unchanged | — |
| 6 | AGNICO EAGLE MINES LTD | — | Other | 4.1% | — Unchanged | — |
| 7 | INTERNATIONAL TOWER HILL MIN | — | Other | 4.0% | — Unchanged | — |
| 8 | SOLSTICE ADVANCED MATLS INC | — | Other | 2.1% | ● New | NEW |
| 9 | THRYV HLDGS INC | — | Other | 0.8% | — Unchanged | +2% |