Position in PTCT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,264,288
-$56,960 QoQ
Shares Held
18,557
+6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Diversified Trust Co holds $26,966,050 across 29 Biotechnology names. PTCT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
37,161 | $8,499,835 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
43,971 | $3,265,286 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,553 | $2,166,473 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,504 | $1,934,690 | |
| 5 | INCY |
Incyte Corp
|
14,164 | $1,333,115 | |
| 6 | PTCT |
Ptc Therapeutics, Inc.
This page
|
18,557 | $1,264,288 | |
| 7 | ACAD |
Acadia Pharmaceuticals Inc
|
44,842 | $998,182 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
10,745 | $992,623 |
All Filings in PTCT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,288 | 18,557 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,321,248 | 17,394 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,017,330 | 16,577 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $773,283 | 15,833 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $873,811 | 17,147 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $759,164 | 16,818 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $565,404 | 15,240 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $468,393 | 15,317 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $421,775 | 14,499 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $391,462 | 14,204 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $298,232 | 13,308 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $528,303 | 12,990 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $595,569 | 12,295 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $324,025 | 8,489 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $426,599 | 8,498 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $323,524 | 8,076 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $303,143 | 8,125 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $333,655 | 8,377 | Shares | Sole | 2022-01-13 | |
| 2020-09-30 | $283,492 | 6,064 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $320,017 | 6,307 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||