Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,395,209 |
73,222 |
-71.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,328,531 |
260,854 |
+284.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,752,833 |
67,900 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,283,644 |
67,900 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,633,485 |
68,225 |
-16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,686,355 |
81,919 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,297,605 |
95,169 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,470,622 |
85,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,958,222 |
85,400 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,455,696 |
87,272 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,215,124 |
80,200 |
+48.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,246,600 |
54,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$591,322 |
54,200 |
+35.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$337,200 |
40,000 |
-13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$363,860 |
46,000 |
-63.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,994,643 |
126,463 |
+175.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,569,780 |
45,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$813,348 |
45,900 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,059,992 |
45,900 |
+50.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$792,540 |
30,600 |
+9.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$564,480 |
28,000 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$547,400 |
28,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$494,480 |
28,000 |
+73.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$113,666 |
16,100 |
—
|
Shares |
Defined |
2020-05-14 |
