Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,596,000 |
100,000 |
+66.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,682,200 |
60,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,682,200 |
60,000 |
+100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,465,200 |
30,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,465,200 |
30,000 |
-62.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$3,593,144 |
79,600 |
+1163.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$192,654 |
6,300 |
-79.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$917,400 |
30,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$917,400 |
30,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$872,700 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$872,700 |
30,000 |
-50.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,653,600 |
60,000 |
-62.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,415,112 |
160,200 |
+60.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,241,000 |
100,000 |
+4619.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$47,486 |
2,119 |
-91.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,005,281 |
24,718 |
-82.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,620,594 |
138,200 |
-17.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$6,427,828 |
168,400 |
+461.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,506,000 |
30,000 |
-40.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,510,000 |
50,000 |
+900.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,300 |
5,000 |
-83.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,201,800 |
30,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,201,800 |
30,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$1,194,900 |
30,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,194,900 |
30,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,116,300 |
30,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,116,300 |
30,000 |
+11306.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$9,786 |
263 |
-99.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,804,300 |
90,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,804,300 |
90,000 |
+200.0%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$1,402,500 |
30,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,402,500 |
30,000 |
+23.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,238,056 |
24,400 |
-71.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,799,076 |
85,162 |
—
|
Shares |
Sole |
2020-05-15 |
