Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,567,115 |
231,268 |
+189.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,902,724 |
79,888 |
-40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,596,133 |
135,056 |
-60.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,414,254 |
341,724 |
+262.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,260,222 |
94,378 |
+92.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,820,422 |
49,068 |
+26.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,188,154 |
38,854 |
-12.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,286,940 |
44,240 |
+18.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,025,809 |
37,221 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$837,707 |
37,381 |
+15.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,311,890 |
32,257 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,325,652 |
48,011 |
-23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,392,800 |
62,688 |
-52.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,676,197 |
132,992 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,603,190 |
139,870 |
-3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,414,873 |
145,132 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,945,104 |
149,262 |
+1.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,495,394 |
147,686 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,451,627 |
152,629 |
+1.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,114,100 |
150,245 |
-22.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,841,467 |
194,027 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,380,077 |
179,253 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,728,751 |
172,029 |
-10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,540,138 |
191,440 |
—
|
Shares |
Defined |
2020-05-14 |
