Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,819,072 |
155,596 |
+27.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,478,241 |
121,855 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,120,726 |
125,322 |
-11.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,223,478 |
141,748 |
+6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,038,061 |
133,763 |
+24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,002,422 |
107,882 |
+37.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,403,557 |
78,599 |
-94.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,758,113 |
1,435,480 |
+4600.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$684,378 |
30,539 |
-41.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,107,438 |
51,818 |
+59.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,571,490 |
32,442 |
-57.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,876,605 |
75,363 |
-21.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,811,117 |
95,839 |
+64.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,339,584 |
58,402 |
+62.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,338,645 |
35,879 |
+165.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$537,744 |
13,501 |
-75.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-03-31 |
$2,639,289 |
55,740 |
+12.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$2,308,935 |
49,389 |
-15.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,949,617 |
58,132 |
+26.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,057,457 |
46,121 |
—
|
Shares |
Sole |
2020-05-06 |
