Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,126,605 |
573,925 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,072,033 |
603,222 |
+11.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,028,963 |
543,314 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,926,555 |
639,507 |
+75671.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,578 |
844 |
-99.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,104,005 |
580,089 |
+14.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,618,102 |
508,459 |
-5.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,593,123 |
538,995 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,614,686 |
550,139 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,385,635 |
562,688 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,863,010 |
538,125 |
+27.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,720,628 |
422,636 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,567,001 |
418,607 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,521,908 |
417,783 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,349,519 |
423,454 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,302,644 |
435,078 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,575,055 |
455,411 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,097,632 |
456,977 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,952,974 |
444,585 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,761,786 |
415,513 |
+947.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$799,827 |
39,674 |
-89.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,517,307 |
384,517 |
+18.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,753,645 |
325,801 |
+27.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,807,218 |
255,980 |
—
|
Shares |
Defined |
2020-05-14 |
