Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,692,401 |
1,154,455 |
+15090.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$577,296 |
7,600 |
-35.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$888,732 |
11,700 |
+37.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$521,645 |
8,500 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,233,003 |
1,731,025 |
+7112.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,472,880 |
24,000 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,956,878 |
920,493 |
+2545.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,699,632 |
34,800 |
+187.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$590,964 |
12,100 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$626,808 |
12,300 |
+43.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$438,256 |
8,600 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,501,966 |
1,167,621 |
+6809.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$762,866 |
16,900 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,674,796 |
458,015 |
+8708.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$234,728 |
5,200 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,871,685 |
239,129 |
+4095.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$211,470 |
5,700 |
-61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$549,080 |
14,800 |
-94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,259,015 |
270,079 |
+5646.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$143,726 |
4,700 |
-45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$262,988 |
8,600 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,926,454 |
100,600 |
+255.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$824,352 |
28,338 |
+357.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$180,358 |
6,200 |
-69.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$567,736 |
20,600 |
-92.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,017,699 |
290,918 |
+3491.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$223,236 |
8,100 |
+15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,870 |
7,000 |
-94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,810,348 |
125,406 |
+1448.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$181,521 |
8,100 |
-42.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$569,380 |
14,000 |
+91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$296,891 |
7,300 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,022,105 |
74,308 |
+144.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,472,576 |
30,400 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,259,440 |
26,000 |
+940.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,425 |
2,500 |
+79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,247 |
1,395 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,248,159 |
32,700 |
+15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,425,680 |
28,400 |
-73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,286,060 |
105,300 |
-72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,225,846 |
382,985 |
+1926.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$757,134 |
18,900 |
-85.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,031,536 |
125,600 |
+65.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,044,359 |
75,995 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,518,593 |
94,307 |
+1009.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$338,555 |
8,500 |
-49.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$669,183 |
16,801 |
-45.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,293,462 |
30,600 |
+19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,078,857 |
25,523 |
+25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$965,940 |
20,400 |
—
|
Shares |
Defined |
2021-05-21 |
