Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,572,768 |
112,859 |
-65.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,177,596 |
328,786 |
+32878500.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$43,587,054 |
855,319 |
+4794.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$788,821 |
17,475 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$42,285,984 |
1,139,784 |
+26511.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$130,974 |
4,283 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$58,189,830 |
2,000,338 |
+6260.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$866,789 |
31,451 |
-92.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,764,931 |
435,740 |
+14.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,498,357 |
381,076 |
+68.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,942,108 |
225,890 |
-24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,361,868 |
297,665 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,269,298 |
284,249 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,000,939 |
424,387 |
+23.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,817,250 |
343,534 |
+59.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,591,925 |
215,715 |
+414.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,560,956 |
41,950 |
-76.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,586,661 |
179,481 |
+859.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$885,587 |
18,703 |
-63.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,165,992 |
51,876 |
+161.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$928,174 |
19,854 |
-29.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,437,870 |
28,338 |
-67.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,830,749 |
85,872 |
—
|
Shares |
Defined |
2020-05-26 |
