Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,337,418 |
83,431 |
-5.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,436,891 |
88,592 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,518,090 |
92,508 |
-25.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,341,360 |
124,438 |
-4.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,869,238 |
130,023 |
-15.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,720,968 |
154,204 |
+0.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$4,706,384 |
153,904 |
-1.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$4,565,326 |
156,938 |
+1.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$4,249,862 |
154,204 |
-1.9%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$3,522,358 |
157,178 |
-4.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$6,669,880 |
164,000 |
-3.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$8,238,868 |
170,084 |
-2.5%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$6,660,016 |
174,483 |
-2.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$8,940,519 |
178,098 |
-3.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$7,370,078 |
183,976 |
-0.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$6,886,717 |
184,581 |
-4.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$7,674,484 |
192,681 |
-0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$7,172,748 |
192,764 |
+19.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$6,840,723 |
161,834 |
+58.9%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$4,821,177 |
101,820 |
-9.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,897,305 |
113,015 |
-6.3%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$5,639,265 |
120,626 |
-4.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$6,392,681 |
125,989 |
-1.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,730,779 |
128,464 |
—
|
Shares |
Sole |
2020-05-13 |
