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 | -2.4% |
| 2 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,843,282.0 | $417.9M | 16.23% | -1.9M | -24.5% | $71.52 | — |
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%