Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,705,599
+$72,720,021 QoQ
Shares Held
1,050,700
+451.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#24
of 382 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Blue Sparrow, LLC /DE holds $105,123,071 across 2 Biotechnology names. PTCT ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTCT |
Ptc Therapeutics, Inc.
This page
|
1,050,700 | $85,705,599 | |
| 2 | CELC |
Celcuity Inc.
|
185,600 | $19,417,472 |
All Filings in PTCT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,705,599 | 1,050,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,985,578 | 190,600 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||