Holdings in PTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,415,165 |
571,553 |
+441.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,480,978 |
105,605 |
-32.3%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$7,036,558 |
155,883 |
-31.3%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$6,254,521 |
226,942 |
-46.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$20,412,276 |
421,393 |
+275.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,282,712 |
112,201 |
-85.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,182,957 |
780,537 |
+218.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,825,115 |
245,260 |
+17.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,778,873 |
208,493 |
-61.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,346,649 |
535,944 |
-4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,829,934 |
559,794 |
+63.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,517,673 |
343,451 |
+31.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,383,634 |
261,534 |
+117.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,352,345 |
120,471 |
-58.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,679,517 |
292,610 |
+61.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,219,965 |
181,710 |
-22.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,496,108 |
235,286 |
—
|
Shares |
Sole |
2020-05-15 |
