Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,703,671 |
61,923 |
-47.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,248,533 |
118,112 |
+28.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$4,505,490 |
92,250 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,701,060 |
92,250 |
+41.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,945,385 |
65,250 |
+15.3%
|
Shares |
Sole |
2025-02-11 |
| 2023-06-30 |
$2,300,986 |
56,577 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,659,646 |
54,906 |
-36.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,309,033 |
86,692 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,351,938 |
86,692 |
+2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,399,651 |
84,864 |
+6.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,979,725 |
79,864 |
-11.7%
|
Shares |
Sole |
2022-05-06 |
| 2020-06-30 |
$4,586,693 |
90,396 |
+18.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,390,181 |
75,996 |
—
|
Shares |
Sole |
2020-05-11 |
