Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,210,479 |
147,584 |
+1288.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$652,362 |
10,630 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$519,168 |
10,630 |
-41.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$925,585 |
18,163 |
-57.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,938,040 |
42,934 |
-37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,562,125 |
69,060 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,411,293 |
78,852 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,142,507 |
73,651 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,025,604 |
73,498 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,247,782 |
635,778 |
+58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,316,233 |
401,186 |
+395.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,926,304 |
81,055 |
+56.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,982,702 |
51,944 |
+197.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$876,893 |
17,468 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$712,626 |
17,789 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$672,250 |
18,018 |
+52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$559,061 |
11,807 |
-57.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,685,160 |
27,612 |
-33.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,937,320 |
41,440 |
-28.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,942,412 |
57,990 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,312,805 |
51,845 |
—
|
Shares |
Defined |
2020-05-15 |
