Portfolio (Quarterly)
Guide ↗
PAULSON & CO. INC.
· CIK 0001035674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,340,020.0 | $719.5M | 27.93% | -52K | -3.8% | $536.95 | +1.2% |
| 2 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 32,347,299.0 | $671.5M | 26.07% | — | — | $20.76 | +24.3% |
| 3 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,843,282.0 | $417.9M | 16.23% | -1.9M | -24.5% | $71.52 | — |
| 4 | BHC | BAUSCH HEALTH COS INC | Healthcare | 73,255,869.0 | $361.2M | 14.02% | — | — | $4.93 | +35.8% |
| 5 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 104,486,703.0 | $207.9M | 8.07% | +4.9M | +4.9% | $1.99 | +35.9% |
| 6 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 27,238,061.0 | $162.6M | 6.31% | — | — | $5.97 | +58.0% |
| 7 | THRY | THRYV HLDGS INC | Communication Services | 8,443,835.0 | $33.3M | 1.29% | — | — | $3.94 | -51.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,000.0 | $1.8M | 0.07% | NEW | — | $353.33 | -3.3% |
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
Healthcare
50.1%
Basic Materials
48.3%
Communication Services
1.6%