Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,805,701 |
169,518 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,176,477 |
153,191 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,305,865 |
168,371 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,617,678 |
136,842 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,457,537 |
141,387 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,471,315 |
143,807 |
+43.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$2,760,066 |
99,930 |
+444.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$422,234 |
18,358 |
-35.6%
|
Shares |
Defined |
2023-05-22 |
| 2021-03-31 |
$737,839 |
28,488 |
-57.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,347,796 |
66,855 |
—
|
Shares |
Defined |
2021-02-12 |
