Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,388,651 |
187,642 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,386,500 |
171,406 |
+53.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,388,851 |
111,432 |
-12.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,891,893 |
126,733 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,714,775 |
126,995 |
+223.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,359,666 |
39,240 |
-36.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,788,423 |
61,819 |
-58.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,415,973 |
148,974 |
-15.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,949,641 |
176,837 |
-8.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,342,784 |
193,439 |
-66.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,425,951 |
583,737 |
+129.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,780,817 |
254,887 |
+18.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,820,829 |
215,994 |
+817.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$186,130 |
23,531 |
-46.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,049,071 |
44,302 |
-63.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,124,417 |
120,597 |
+226.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$655,586 |
36,997 |
+399.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$332,336 |
7,405 |
-80.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$980,729 |
37,866 |
+257.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$213,857 |
10,608 |
-23.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$271,314 |
13,878 |
+10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$222,357 |
12,591 |
+113.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$41,604 |
5,893 |
—
|
Shares |
Sole |
2020-05-13 |
