Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,863,478 |
158,730 |
+5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,992,932 |
150,428 |
+29.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,429,669 |
116,332 |
-31.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$8,217,911 |
169,932 |
-2.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,704,897 |
173,702 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,749,090 |
172,202 |
+16.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,138,664 |
148,302 |
+36.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,137,516 |
108,452 |
-2.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,540,644 |
110,800 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,848,144 |
110,800 |
+100.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,530,148 |
55,400 |
+91.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$667,000 |
29,000 |
+62.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-03-31 |
$422,498 |
17,842 |
-46.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,130,036 |
33,042 |
-29.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$833,584 |
47,042 |
-31.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,089,628 |
68,842 |
+12.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,592,098 |
61,471 |
+19.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,033,240 |
51,252 |
+30.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$769,351 |
39,353 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$694,973 |
39,353 |
—
|
Shares |
Sole |
2020-08-13 |
