Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,726,086 |
220,196 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,707,257 |
239,649 |
+81.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,743,994 |
132,339 |
-19.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,396,098 |
163,848 |
+680.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$779,100 |
21,000 |
-87.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,196,145 |
167,012 |
+695.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$779,100 |
21,000 |
-67.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,983,846 |
64,874 |
-30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,702,401 |
92,898 |
-63.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,981,001 |
253,302 |
+77.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,196,785 |
142,650 |
+27.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,563,783 |
112,215 |
+31.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,121,807 |
85,091 |
-35.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,036,378 |
131,946 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,629,712 |
132,066 |
+452.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$956,953 |
23,888 |
-56.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,031,304 |
54,444 |
-43.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,813,403 |
95,742 |
+61.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,211,761 |
59,440 |
+280.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$661,018 |
15,638 |
-81.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,099,610 |
86,581 |
-21.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,718,060 |
110,078 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,360,869 |
114,671 |
-26.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,959,634 |
156,871 |
+156771.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,461 |
100 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,813,307 |
175,147 |
—
|
Shares |
Defined |
2020-05-13 |
