Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,497,330 |
4,206,126 |
+34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$192,381,632 |
3,134,783 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,346,813 |
2,996,454 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,101,500 |
2,454,896 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,238,939 |
2,707,996 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,554,384 |
2,899,040 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,074,817 |
2,749,340 |
-33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,553,849 |
4,109,792 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,711,799 |
4,633,955 |
+46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,014,152 |
3,168,860 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,943,584 |
3,170,484 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,724,642 |
2,905,133 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,247,201 |
3,438,491 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$141,726,246 |
2,823,232 |
-22.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,212,572 |
3,624,877 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,796,047 |
3,184,027 |
+13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,580,996 |
2,801,431 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,555,187 |
2,648,621 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,476,931 |
2,377,027 |
+17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,208,476 |
2,031,858 |
-6.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$133,142,864 |
2,181,597 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,758,674 |
2,283,608 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$118,568,369 |
2,336,783 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,845,120 |
2,372,677 |
—
|
Shares |
Defined |
2020-06-19 |