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Portfolio (Quarterly) Guide ↗

Paulson & Co

· CIK 0001035674
13F Portfolio $3.3B AUM 9 positions Filed Feb 17, 2026 ← All Funds
Q1 2026 Q4 2025 · All 1 New 2 Added 1 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 1,707,522.0 $994.4M 30.48% -200K -10.5% $582.34 -12.3%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 51.9%
Basic Materials 47.2%
Communication Services 0.9%