Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,087,179 |
53,807 |
+256.3%
|
Shares |
Sole |
2026-02-10 |
| 2024-06-30 |
$461,758 |
15,100 |
-97.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$15,058,095 |
546,375 |
+2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,964,138 |
533,875 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,558,150 |
530,075 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,632,646 |
570,451 |
-11.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$24,587,472 |
644,157 |
-6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,742,114 |
692,074 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$27,277,975 |
680,928 |
+21.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$20,998,664 |
562,816 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,433,499 |
549,140 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$21,955,545 |
519,412 |
+16.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,106,073 |
445,746 |
-12.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,708,280 |
507,129 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$29,118,823 |
573,883 |
-14.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,000,760 |
672,512 |
—
|
Shares |
Sole |
2021-05-07 |
