Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,736,590 |
1,286,685 |
+11.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$71,007,175 |
1,157,034 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,259,277 |
1,274,760 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$64,872,487 |
1,273,008 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,697,405 |
1,278,188 |
-9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,274,418 |
1,409,014 |
-4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$44,963,301 |
1,470,350 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,096,485 |
1,481,488 |
+3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,310,976 |
1,426,378 |
-30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,102,591 |
2,057,233 |
-37.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,695,134 |
3,311,904 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,914,455 |
3,445,798 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,201,352 |
3,489,687 |
-21.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$224,332,504 |
4,468,775 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,767,107 |
4,911,810 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$183,269,107 |
4,912,064 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$194,418,752 |
4,881,214 |
+1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$179,093,850 |
4,813,057 |
-16.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$244,743,046 |
5,789,994 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$259,440,214 |
5,479,202 |
-1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$340,314,448 |
5,576,183 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$260,502,687 |
5,572,250 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$274,583,214 |
5,411,573 |
-2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$246,273,163 |
5,520,582 |
—
|
Shares |
Defined |
2020-05-13 |
