Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,602,518 |
86,921 |
+69.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,157,055 |
51,443 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,077,213 |
42,531 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,005,529 |
39,355 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,722,000 |
38,148 |
+43.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$988,677 |
26,649 |
-13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$942,994 |
30,837 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$803,028 |
27,605 |
+8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$700,354 |
25,412 |
-52.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,194,407 |
53,298 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,576,117 |
63,342 |
+58.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,933,045 |
39,906 |
+3391.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,627 |
1,143 |
-62.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,099 |
3,010 |
+112.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,764 |
1,417 |
-96.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,420,054 |
38,061 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,413,895 |
60,605 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,143,703 |
57,611 |
+25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,933,514 |
45,742 |
-32.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,228,370 |
68,181 |
-19.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,172,902 |
84,760 |
+28.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,091,437 |
66,127 |
-60.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,557,706 |
168,658 |
+37.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,482,925 |
122,908 |
—
|
Shares |
Defined |
2020-05-14 |
