Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,715,297 |
141,065 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,485,323 |
138,265 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,620,994 |
135,565 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,857,432 |
134,565 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,151,002 |
136,265 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,003,491 |
134,865 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,148,635 |
135,665 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,885,405 |
133,565 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,681,051 |
133,565 |
-9.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,289,003 |
146,765 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,883,525 |
144,665 |
+3.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,760,528 |
139,565 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,934,099 |
155,465 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,643,703 |
152,265 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,059,675 |
151,265 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,613,849 |
150,465 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,582,771 |
140,165 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,215,539 |
140,165 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,895,185 |
139,465 |
-0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,641,547 |
140,265 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,407,797 |
137,765 |
+7.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,996,388 |
128,265 |
+3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,284,910 |
123,865 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,798,474 |
107,565 |
—
|
Shares |
Sole |
2020-05-08 |
