Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,808,647
+$5,451,021 QoQ
Shares Held
83,470
+318.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#84
of 374 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $144,356,048 across 88 Biotechnology names. PTCT ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
32,577 | $20,313,062 | |
| 2 | CYTK |
Cytokinetics Inc
|
125,090 | $10,656,417 | |
| 3 | TVTX |
Travere Therapeutics, Inc.
|
157,710 | $8,959,505 | |
| 4 | ARGX |
Argenx SE
|
7,697 | $7,141,045 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
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|
83,470 | $6,808,647 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
99,530 | $5,468,178 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
15,480 | $4,659,944 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
36,670 | $4,292,956 |
All Filings in PTCT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,808,647 | 83,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,357,626 | 19,927 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $411,232 | 8,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $887,927 | 17,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,153,886 | 69,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,130 | 10,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $938,806 | 30,700 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $584,272 | 21,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,989 | 2,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $646,653 | 15,900 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $642,560 | 12,800 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||