Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,163,635 |
94,308 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,647,083 |
92,017 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,491,814 |
91,970 |
-31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,792,101 |
133,283 |
-63.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,324,610 |
361,644 |
+62.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,237,980 |
222,048 |
+132.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,924,977 |
95,650 |
-73.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,476,967 |
360,157 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,743,865 |
353,551 |
+169.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,937,233 |
131,068 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,498,461 |
135,197 |
-58.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,738,156 |
324,900 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,299,344 |
348,424 |
+179.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,268,474 |
124,870 |
+34.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,707,553 |
92,550 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,453,040 |
92,550 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,678,300 |
92,350 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,436,343 |
92,350 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,928,996 |
92,950 |
-94.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$81,296,966 |
1,716,937 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$108,228,588 |
1,773,367 |
+2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$81,282,261 |
1,738,658 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,421,212 |
1,663,800 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,415,569 |
1,600,887 |
—
|
Shares |
Defined |
2020-05-14 |
