Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,165,713
+$3,120,711 QoQ
Shares Held
75,588
+69.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#90
of 380 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Derivatives in PTCT
reported options exposure · as of Sep 30, 2023CallValue
$683,505
CallShares
30,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $125,911,351 across 33 Biotechnology names. PTCT ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
81,700 | $15,300,776 | |
| 2 | GMAB |
Genmab A/S
|
420,487 | $11,550,777 | |
| 3 | TECH |
BIO-TECHNE Corp
|
125,626 | $8,875,476 | |
| 4 | IMCR |
Immunocore Holdings plc
|
274,663 | $8,720,550 | |
| 5 | RLAY |
Relay Therapeutics, Inc.
|
414,005 | $7,746,033 | |
| 6 | DYN |
Dyne Therapeutics, Inc.
|
305,794 | $6,791,684 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
This page
|
75,588 | $6,165,713 | |
| 8 | SLDB |
Solid Biosciences Inc.
|
603,472 | $6,028,685 |
All Filings in PTCT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,165,713 | 75,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,045,002 | 44,694 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $683,505 | 30,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,016,750 | 25,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,380,540 | 28,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,145,100 | 30,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,004,000 | 20,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,602,400 | 40,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,492,400 | 40,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,593,200 | 40,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,488,400 | 40,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,690,800 | 40,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,894,000 | 40,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,537,139 | 41,572 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,337,500 | 50,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,029,600 | 40,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,784,400 | 40,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||