Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,448,570 |
927,443 |
-42.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,914,630 |
1,611,775 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,921,136 |
1,718,287 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,986,260 |
1,392,980 |
+69.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,016,784 |
820,044 |
-22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,221,451 |
1,057,182 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,763,346 |
1,104,099 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,240,232 |
1,727,062 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,005,439 |
1,814,421 |
-78.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$189,709,254 |
8,465,384 |
-17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$416,994,551 |
10,253,124 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$464,208,656 |
9,583,168 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$411,560,617 |
10,782,306 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$538,703,427 |
10,731,144 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$428,675,528 |
10,700,837 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$400,229,778 |
10,727,145 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$422,384,601 |
10,604,685 |
+753.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,213,703 |
1,241,970 |
-88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$446,725,676 |
10,568,386 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$499,464,277 |
10,548,348 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$623,351,570 |
10,213,855 |
+0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$473,763,378 |
10,133,976 |
+51.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$339,691,310 |
6,694,744 |
+37.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$217,617,617 |
4,878,225 |
—
|
Shares |
Defined |
2020-05-14 |
