Paulson & Co.

NewGOOGL0.1% of the bookAddedTHM4.9% more sharesTrimmedAAMI24.5% fewer sharesTrimmedMDGL3.8% fewer sharesExitedAEMwas 5.1%ExitedAmicus Therapeuticwas <0.1%

Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)

NewAmicus Therapeutic<0.1% of the bookAddedTHM41.8% more sharesAddedTHRY94.2% more sharesTrimmedMDGL18.5% fewer sharesExitedSOLSwas 2.1%

Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)

NewSOLS2.1% of the bookAddedBHC3.5% more sharesAddedTHRY1.6% more sharesTrimmedMDGL10.5% fewer sharesExitedHoneywell Intl Incwas 1.4%ExitedTMQwas 1.0%

Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)

AddedBHC116% more sharesTrimmedMDGL8.7% fewer sharesTrimmedAAMI13.5% fewer sharesExitedSeabridge Gold Incwas 1.5%ExitedEQXwas 0.7%ExitedIAGwas 0.7%

Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)

NewJuniper Networks Inc0.5% of the bookNewGOOG0.1% of the bookAddedPPTA30.6% more sharesAddedBHC24.0% more sharesTrimmedMDGL0.5% fewer sharesExitedIntra-Cellular Therapies Incwas 0.2%

Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)

NewHoneywell Intl Inc2.4% of the bookNewIntra-Cellular Therapies Inc0.2% of the bookAddedMDGL2.8% more sharesAddedTHM9.4% more sharesExitedGOOGLwas 0.1%

Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)