Portfolio (Quarterly)
Guide ↗
Paulson & Co
· CIK 0001035674| # | 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 | -7.3% |
| 2 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 32,347,299.0 | $783.1M | 24.01% | — | — | $24.21 | +28.5% |
| 3 | BHC | BAUSCH HEALTH COS INC | Healthcare | 73,255,869.0 | $509.1M | 15.61% | +2.5M | +3.5% | $6.95 | -22.0% |
| 4 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,743,282.0 | $363.9M | 11.16% | — | — | $47.00 | — |
| 5 | NG | NOVAGOLD RES INC | Basic Materials | 27,238,061.0 | $253.9M | 7.78% | — | — | $9.32 | -4.6% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 783,561.0 | $132.8M | 4.07% | — | — | $169.53 | +6.4% |
| 7 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 70,239,388.0 | $130.6M | 4.00% | — | — | $1.86 | +43.5% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,395,787.0 | $67.8M | 2.08% | NEW | — | $48.58 | +78.7% |
| 9 | THRY | THRYV HLDGS INC | Communication Services | 4,347,070.0 | $26.3M | 0.81% | +67K | +1.6% | $6.05 | -45.6% |
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
51.9%
Basic Materials
47.2%
Communication Services
0.9%