Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,044,871 |
356,041 |
-27.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,128,614 |
490,934 |
-18.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,380,187 |
601,560 |
-0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$30,753,439 |
603,482 |
-7.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$29,307,999 |
649,269 |
+15.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,879,171 |
562,781 |
-17.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,822,928 |
680,933 |
+10.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,959,755 |
617,386 |
-11.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,265,870 |
699,052 |
-20.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$19,777,987 |
882,552 |
-4.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$37,556,912 |
923,455 |
+6.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$42,067,861 |
868,453 |
+0.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$32,893,758 |
861,770 |
+5.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$41,099,691 |
818,719 |
-5.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$34,699,768 |
866,195 |
+9.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$29,465,010 |
789,735 |
+25.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$25,148,859 |
631,405 |
+6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,108,914 |
594,166 |
+14.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$21,982,133 |
520,041 |
+37.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$17,858,762 |
377,165 |
+123.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$7,901,965 |
169,026 |
-5.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,039,280 |
178,149 |
+11.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,107,399 |
159,323 |
—
|
Shares |
Other |
2020-05-12 |
