Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,857,689 |
5,059,053 |
-12.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$382,389,481 |
5,756,277 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$318,149,429 |
5,756,277 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$276,590,909 |
5,719,415 |
+4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,243,837 |
5,498,545 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$244,175,040 |
5,426,112 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$183,173,898 |
5,286,404 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$153,777,820 |
5,315,514 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$121,884,736 |
5,315,514 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,330,773 |
5,415,514 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,576,496 |
5,415,514 |
+17.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,818,377 |
4,600,799 |
+28.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,188,567 |
3,591,986 |
-14.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,210,735 |
4,176,837 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,924,487 |
4,794,499 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$113,533,736 |
4,794,499 |
+84.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$88,913,912 |
2,599,822 |
+48.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,075,475 |
1,753,695 |
-50.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$157,411,663 |
3,507,390 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$90,841,401 |
3,507,390 |
-3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$73,585,391 |
3,650,069 |
+7.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$66,645,187 |
3,408,961 |
+0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$59,747,453 |
3,383,208 |
+27.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$18,782,367 |
2,660,392 |
—
|
Shares |
Sole |
2020-05-15 |
