Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,946,119 |
1,350,425 |
+31.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,431,801 |
1,030,134 |
-4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,384,740 |
1,074,448 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,773,865 |
1,091,271 |
-14.2%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$49,086,153 |
1,271,662 |
-7.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,855,335 |
1,374,563 |
+8.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,961,667 |
1,268,735 |
+27.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$28,765,764 |
994,323 |
+159.4%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$8,788,151 |
383,260 |
-63.6%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$17,585,273 |
1,054,273 |
-28.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,594,798 |
1,469,761 |
+52.3%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$22,198,496 |
965,152 |
+374.1%
|
Shares |
Sole |
2023-05-16 |
| 2020-12-31 |
$4,104,394 |
203,591 |
—
|
Shares |
Sole |
2021-02-16 |
