Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,445,140 |
769,420 |
+4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$45,264,606 |
737,569 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,102,085 |
739,191 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,914,797 |
744,011 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,860,834 |
727,976 |
+7.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,052,218 |
675,262 |
+2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,135,674 |
658,459 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,635,777 |
675,001 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,984,621 |
688,847 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,489,634 |
691,193 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,904,986 |
686,132 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,818,442 |
656,863 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,875,883 |
651,713 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,510,071 |
647,611 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,262,093 |
655,569 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,084,369 |
672,323 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,224,451 |
708,623 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,582,114 |
714,381 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,088,993 |
735,486 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,561,617 |
729,918 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,500,076 |
778,307 |
+910.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,600,918 |
77,025 |
-90.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,347,873 |
814,897 |
+3.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,008,188 |
784,761 |
—
|
Shares |
Defined |
2020-05-14 |
