Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,516,948 |
1,024,925 |
-5.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$72,114,015 |
1,085,564 |
+5406.0%
|
Shares |
Other |
2025-11-13 |
| 2024-12-31 |
$761,037 |
19,716 |
-93.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,191,785 |
315,373 |
-44.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$19,825,933 |
572,177 |
-41.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,261,514 |
976,893 |
+585.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,266,837 |
142,470 |
+555.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$362,739 |
21,747 |
-86.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,543,490 |
164,500 |
-88.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$31,419,840 |
1,366,080 |
-6.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$15,868,005 |
1,454,446 |
+78.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$6,868,140 |
814,726 |
+75.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,670,690 |
464,057 |
+435.3%
|
Shares |
Other |
2022-08-15 |
| 2021-03-31 |
$2,245,296 |
86,691 |
-25.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,354,567 |
116,794 |
—
|
Shares |
Sole |
2021-02-16 |
