Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,071,777 |
369,560 |
+18.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,212,305 |
313,057 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,809,947 |
303,234 |
+11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,842,315 |
271,631 |
+143.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,028,188 |
111,391 |
+107.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,996,311 |
53,809 |
-81.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,648,328 |
282,810 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,861,685 |
304,630 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,631,157 |
313,177 |
+50.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,677,548 |
208,726 |
+27.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,677,890 |
164,197 |
-34.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,065,144 |
249,074 |
+12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,428,736 |
220,821 |
+745.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,311,876 |
26,133 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,498,985 |
237,119 |
+407.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,744,204 |
46,749 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,702,690 |
42,749 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,673,332 |
44,970 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,674,864 |
39,623 |
+38.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,353,357 |
28,582 |
+44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,209,980 |
19,826 |
+72.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$537,718 |
11,502 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$586,249 |
11,554 |
-91.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,886,780 |
131,961 |
—
|
Shares |
Defined |
2020-05-15 |
