Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,257,473 |
71,645 |
+49.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,174,955 |
47,794 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,304,040 |
41,687 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,925,162 |
39,809 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,497,524 |
38,796 |
+32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,321,785 |
29,373 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,046,082 |
30,190 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$861,909 |
29,793 |
+84.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$370,479 |
16,157 |
-78.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,277,086 |
76,564 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,962,426 |
71,051 |
+109.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$781,172 |
33,964 |
+91694.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$403 |
37 |
-98.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,758 |
2,344 |
-53.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,888 |
5,043 |
-80.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$616,128 |
26,019 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,380,242 |
40,358 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,040,677 |
58,729 |
+95.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,347,207 |
30,018 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$995,466 |
38,435 |
-47.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,482,384 |
73,531 |
+180.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$513,070 |
26,244 |
+75.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$264,352 |
14,969 |
-69.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$342,727 |
48,545 |
—
|
Shares |
Defined |
2020-05-14 |
