Portfolio (Quarterly)
Guide ↗
Paulson & Co
· CIK 0001035674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 32,347,299.0 | $909.6M | 29.23% | NEW | — | $28.12 | -5.3% |
| 2 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,392,188.0 | $728.8M | 23.42% | NEW | — | $523.47 | -0.2% |
| 3 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,743,282.0 | $421.4M | 13.54% | NEW | — | $54.42 | — |
| 4 | BHC | BAUSCH HEALTH COS INC | Healthcare | 73,255,869.0 | $395.6M | 12.71% | NEW | — | $5.40 | -1.1% |
| 5 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 27,238,061.0 | $244.6M | 7.86% | NEW | — | $8.98 | -10.8% |
| 6 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 99,573,038.0 | $229.0M | 7.36% | NEW | — | $2.30 | +6.3% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 783,561.0 | $159.0M | 5.11% | NEW | — | $202.98 | -11.7% |
| 8 | THRY | THRYV HLDGS INC | Communication Services | 8,443,835.0 | $23.1M | 0.74% | NEW | — | $2.74 | +24.6% |
| 9 | FOLD | AMICUS THERAPEUTIC | Healthcare | 32,400.0 | $469K | 0.01% | NEW | — | $14.46 | +0.2% |
① 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
Basic Materials
57.3%
Healthcare
41.8%
Communication Services
0.9%