Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,935,143 |
1,567,840 |
+56.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$66,676,187 |
1,003,706 |
+39.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,887,250 |
721,680 |
-16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,572,574 |
859,648 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,523,544 |
738,952 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,391,840 |
653,152 |
+638.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,064,236 |
88,434 |
+211.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$820,424 |
28,359 |
-38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,049,344 |
45,763 |
+11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$682,228 |
40,901 |
-84.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,303,030 |
264,411 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,392,528 |
277,936 |
+780.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$344,231 |
31,552 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,141 |
28,724 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,367 |
29,503 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$711,014 |
30,026 |
+51.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$678,014 |
19,825 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,849 |
22,452 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$813,315 |
18,122 |
+79.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$261,667 |
10,103 |
-94.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$3,699,485 |
189,232 |
-19.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,137,402 |
234,281 |
+175.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$599,605 |
84,930 |
—
|
Shares |
Defined |
2020-05-15 |
