Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,423,420 |
73,545 |
-39.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,083,335 |
121,682 |
+110.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,197,424 |
57,851 |
-26.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,793,938 |
78,452 |
+25.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,413,194 |
62,518 |
-30.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,027,860 |
89,508 |
+321.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$735,584 |
21,229 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$614,154 |
21,229 |
-25.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$650,271 |
28,359 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$805,923 |
29,179 |
-37.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$367,490 |
46,459 |
-49.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,179,625 |
92,045 |
+196.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,060,165 |
30,999 |
+9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$501,670 |
28,311 |
+9.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,160,282 |
25,853 |
—
|
Shares |
Sole |
2021-08-16 |
