Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,210,875 |
105,460 |
-10.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,786,391 |
117,212 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,144,033 |
111,164 |
+69.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,177,008 |
65,695 |
-52.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,324,173 |
137,932 |
+14.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,407,605 |
120,169 |
-86.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$31,474,258 |
908,348 |
-0.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$26,349,617 |
910,806 |
+0.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$20,866,573 |
910,012 |
+1165.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,199,508 |
71,913 |
-91.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,789,767 |
861,324 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,054,493 |
958,891 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,098,972 |
925,662 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,848,152 |
812,355 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,469,050 |
817,832 |
+57534.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,601 |
1,419 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,210,621 |
824,872 |
+0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,588,698 |
823,290 |
+0.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$36,878,883 |
821,722 |
+3114.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$662,029 |
25,561 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$507,265 |
25,162 |
+53.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$320,092 |
16,373 |
+41.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$204,114 |
11,558 |
+88.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,193 |
6,118 |
—
|
Shares |
Defined |
2020-05-14 |
