Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,795,882 |
207,950 |
+82.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,990,288 |
113,904 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,789,444 |
118,539 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,697,990 |
111,813 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,073,781 |
112,401 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,109,604 |
110,771 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,559,389 |
116,396 |
+6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,173,195 |
109,082 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,926,486 |
106,186 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,397,959 |
107,004 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,298,086 |
105,682 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,007,242 |
103,370 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,879,369 |
101,634 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,950,673 |
98,619 |
+10.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,590,137 |
89,619 |
+21.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,764,036 |
74,083 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,953,593 |
74,155 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,792,275 |
75,041 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,206,179 |
75,850 |
+5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,408,537 |
71,986 |
-10.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,917,553 |
80,576 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,661,366 |
78,318 |
-21.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,042,033 |
99,370 |
+11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,972,698 |
89,054 |
—
|
Shares |
Sole |
2020-05-06 |
