Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$588,417,683 |
7,746,415 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$475,397,488 |
7,746,415 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$378,334,908 |
7,746,415 |
+3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$381,340,151 |
7,483,127 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$333,725,752 |
7,393,127 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$274,285,011 |
7,393,127 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$226,081,823 |
7,393,127 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$215,963,287 |
7,423,970 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$204,604,613 |
7,423,970 |
+2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,140,742 |
7,235,196 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$294,255,421 |
7,235,196 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$343,599,355 |
7,093,298 |
+26.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$214,339,321 |
5,615,387 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$282,153,116 |
5,620,580 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$202,114,998 |
5,045,307 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$194,804,016 |
5,221,228 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$210,858,665 |
5,293,966 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$196,988,474 |
5,293,966 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$223,775,942 |
5,293,966 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$250,669,290 |
5,293,966 |
+25.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$257,658,651 |
4,221,836 |
+5.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$186,686,120 |
3,993,286 |
+0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$201,088,708 |
3,963,120 |
+0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$175,439,799 |
3,932,746 |
—
|
Shares |
Sole |
2020-05-15 |
