Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,289,351 |
94,909 |
-37.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,135,887 |
152,580 |
+95.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,308,350 |
77,951 |
-36.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,892,374 |
121,844 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,671,448 |
121,022 |
+64.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,307,050 |
73,490 |
+249.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$728,169 |
21,015 |
-89.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,035,983 |
208,641 |
+187.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,667,079 |
72,703 |
-50.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,465,770 |
147,828 |
+37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,969,729 |
107,521 |
+323.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$584,200 |
25,400 |
-86.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,424,027 |
192,349 |
+29.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,615,421 |
148,068 |
-53.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,657,085 |
315,194 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,511,416 |
317,499 |
+790.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$844,332 |
35,656 |
-74.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,711,084 |
137,751 |
+169.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$906,998 |
51,185 |
-29.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,255,595 |
72,540 |
-24.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,479,148 |
95,720 |
+886.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$195,693 |
9,707 |
+302.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,135 |
2,411 |
-96.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,139,900 |
64,547 |
+819.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,575 |
7,022 |
—
|
Shares |
Defined |
2020-05-12 |
