Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,435,672 |
405,721 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$282,807,720 |
4,257,229 |
+14266.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,637,871 |
29,634 |
+181.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$508,457 |
10,514 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$158,779,324 |
4,113,454 |
+39023.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$473,130 |
10,514 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,386,338 |
3,243,473 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,372,650 |
3,192,971 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$72,319,292 |
3,153,916 |
-2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,849,609 |
3,228,394 |
+108856.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$81,838 |
2,963 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,549,739 |
3,241,293 |
+4.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$33,796,058 |
3,097,714 |
+5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,807,524 |
2,942,767 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,631,989 |
2,734,765 |
+17.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,176,151 |
2,330,074 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,307,276 |
2,348,166 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,709,087 |
2,353,786 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$102,686,965 |
2,288,034 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,440,167 |
2,140,547 |
+3294.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,271,208 |
63,056 |
-95.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,350,573 |
1,552,459 |
+9.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$25,083,575 |
1,420,361 |
+43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,999,771 |
991,469 |
—
|
Shares |
Sole |
2020-05-15 |
