Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,549,516 |
1,744,991 |
-19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,455,692 |
2,174,608 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,057,120 |
2,437,697 |
+68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,651,417 |
1,445,279 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,619,060 |
1,542,292 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,664,896 |
1,419,539 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,516,569 |
1,357,638 |
+61.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$18,842,528 |
840,809 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,810,621 |
732,988 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,175,291 |
705,518 |
-25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,066,030 |
944,879 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,910,046 |
1,053,985 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,168,646 |
952,787 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,705,020 |
1,037,390 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,596,053 |
1,194,980 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,634,622 |
1,199,533 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,149,193 |
1,210,059 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,354,754 |
1,169,055 |
+20.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,421,432 |
973,643 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,115,269 |
879,471 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,390,329 |
894,567 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,430,221 |
995,970 |
—
|
Shares |
Defined |
2020-05-15 |
