Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,713,992 |
1,023,091 |
+498.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,491,385 |
170,953 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,887,776 |
775,753 |
+28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,711,807 |
602,665 |
-21.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$34,515,172 |
764,625 |
-7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,512,560 |
822,441 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,193,794 |
791,164 |
+64.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,963,809 |
480,021 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,510,174 |
526,494 |
+54.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,616,844 |
339,886 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,334,855 |
426,232 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,927,915 |
452,682 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,345,907 |
533,034 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,374,995 |
505,478 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,876,970 |
496,180 |
+117.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,521,865 |
228,407 |
-56.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,003,672 |
527,333 |
+131.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,492,028 |
228,219 |
-15.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,383,902 |
269,314 |
-47.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,342,777 |
514,103 |
-27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,141,496 |
706,890 |
+83.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,000,199 |
385,031 |
+1300.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,395,350 |
27,500 |
-96.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$43,679,275 |
860,845 |
+3030.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,395,350 |
27,500 |
-95.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,843,844 |
601,745 |
—
|
Shares |
Defined |
2020-05-15 |