Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,946,752 |
961,149 |
+65.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,490,339 |
579,412 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,961,756 |
777,307 |
+39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,866,446 |
555,551 |
-26.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,285,433 |
758,690 |
-7.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,983,520 |
821,856 |
+39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,469,867 |
590,761 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,189,406 |
525,040 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,813,994 |
515,220 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,792,945 |
467,203 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,445,379 |
559,210 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,567,350 |
459,450 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,728,458 |
616,724 |
-18.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,382,175 |
757,079 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,998,454 |
631,916 |
+82.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,201,781 |
346,359 |
+180.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,228,111 |
123,629 |
-70.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,499,014 |
423,195 |
+8.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,590,401 |
391,943 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,726,070 |
414,134 |
-24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,124,025 |
551,787 |
+148.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,341,664 |
222,080 |
-58.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,360,647 |
530,048 |
+732.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$449,729 |
63,701 |
—
|
Shares |
Defined |
2020-05-15 |
