Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,275,420 |
964,658 |
+113.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,752,066 |
452,209 |
-21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,275,917 |
578,950 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,701,209 |
1,269,647 |
+18.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,347,241 |
1,071,051 |
+548.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,124,132 |
165,071 |
+20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,182,150 |
136,761 |
-39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,558,631 |
225,460 |
-21.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,957,894 |
288,748 |
+270.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,744,954 |
77,865 |
-15.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,743,714 |
92,051 |
+19.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,721,256 |
76,822 |
-29.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,155,490 |
108,868 |
+253.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,544,201 |
30,761 |
-46.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,315,147 |
57,792 |
-59.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,296,862 |
141,969 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,164,834 |
129,672 |
+106.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,337,606 |
62,822 |
+67450.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,931 |
93 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,561,224 |
32,972 |
-2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,062,814 |
33,800 |
+8702.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$23,435 |
384 |
+30.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,744 |
294 |
-94.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$256,896 |
5,063 |
-92.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,880,423 |
64,569 |
—
|
Shares |
Defined |
2020-05-01 |
