Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,152,943 |
539,878 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,587,709 |
520,664 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,759,136 |
538,432 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,132,666 |
478,343 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,081,116 |
442,516 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,438,820 |
454,196 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,054,003 |
434,459 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,483,839 |
466,085 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,684,279 |
465,952 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,494,156 |
509,242 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,014,580 |
507,407 |
+950.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,111,360 |
48,320 |
-29.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$747,617 |
68,526 |
-97.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,678,249 |
2,808,808 |
-19.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,613,856 |
3,491,006 |
-51.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$168,804,749 |
7,128,579 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$234,176,872 |
6,847,277 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,015,061 |
6,490,692 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$319,383,269 |
7,116,383 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$170,194,779 |
6,571,227 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,087,722 |
6,452,764 |
+24.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$101,681,133 |
5,201,081 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$91,217,520 |
5,165,205 |
+26.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,904,656 |
4,094,144 |
—
|
Shares |
Defined |
2020-05-14 |
