Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,533,333 |
154,950 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,893,191 |
163,980 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,563,257 |
173,028 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,837,463 |
162,065 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,251,810 |
161,964 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,388,010 |
164,178 |
+93.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,944,383 |
84,975 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,458,731 |
84,989 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,909,885 |
83,292 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,381,254 |
82,809 |
+6.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,151,901 |
77,911 |
+4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,718,307 |
74,709 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$776,279 |
71,153 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$594,458 |
70,517 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$526,537 |
66,566 |
+43.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,099,367 |
46,426 |
+5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,503,739 |
43,969 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$756,555 |
42,695 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,831,642 |
40,812 |
+22.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$860,268 |
33,215 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$680,097 |
33,735 |
+14.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$575,669 |
29,446 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$524,078 |
29,676 |
+78.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$117,697 |
16,671 |
—
|
Shares |
Sole |
2020-05-06 |
