Position in PTCHF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,500
-$10,850 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCHF Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Pentwater Capital Management LP holds $226,268,010 across 4 Biotechnology names.
All Filings in PTCHF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,500 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,350 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 75,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,600 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,730 | 33,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,222 | 24,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,500 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,037 | 16,193 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $47,940 | 17,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,380 | 10,244 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||