Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,563,900 |
155,300 |
-38.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$16,766,931 |
252,400 |
-43.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$24,633,395 |
445,692 |
-4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,675,955 |
468,899 |
-18.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,271,310 |
576,977 |
+14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,634,325 |
502,985 |
+33.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,048,772 |
376,588 |
+101.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,418,356 |
187,292 |
+281.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,125,794 |
49,097 |
-78.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,874,596 |
232,290 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,311,206 |
264,707 |
+149.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,441,059 |
106,133 |
-65.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,307,496 |
303,162 |
+72.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,479,960 |
175,559 |
+45.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$953,113 |
120,495 |
+74.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,638,251 |
69,183 |
-84.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,926,692 |
436,453 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,596,475 |
428,695 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,452,248 |
433,428 |
-25.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,148,832 |
584,897 |
-25.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,341,236 |
784,718 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,796,678 |
837,864 |
-5.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,234,071 |
883,013 |
—
|
Shares |
Defined |
2020-05-12 |
