Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,829,969 |
2,801,869 |
-14.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$201,126,182 |
3,277,272 |
-30.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$231,280,061 |
4,735,464 |
-12.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$276,959,599 |
5,434,843 |
-14.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$287,902,920 |
6,378,000 |
-11.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$268,414,715 |
7,234,898 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$212,904,901 |
6,962,227 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$196,764,760 |
6,764,000 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$189,171,840 |
6,864,000 |
+11.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$137,821,500 |
6,150,000 |
+90.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$131,608,120 |
3,236,000 |
+10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$141,638,560 |
2,924,000 |
-13.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$129,625,320 |
3,396,000 |
+17.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$145,580,000 |
2,900,000 |
-12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,037,760 |
3,296,000 |
+8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$113,273,160 |
3,036,000 |
+231.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,528,371 |
917,107 |
-64.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$96,597,160 |
2,596,000 |
+24.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$88,428,840 |
2,092,000 |
+49.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$66,100,600 |
1,396,000 |
+95.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,697,480 |
716,000 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,847,000 |
724,000 |
+44.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,370,000 |
500,000 |
-16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,766,000 |
600,000 |
—
|
Shares |
Defined |
2020-05-15 |
