Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,170,700 |
105,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,975,150 |
105,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,803,350 |
105,000 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$5,077,800 |
105,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,053,000 |
105,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,725,000 |
105,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,638,250 |
105,000 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,260,411 |
112,700 |
0.0%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$2,584,211 |
112,700 |
-55.2%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$5,955,520 |
251,500 |
-26.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,696,400 |
342,000 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,851,533 |
330,222 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$14,820,363 |
330,222 |
+11.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,692,300 |
297,000 |
+14.2%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$5,241,600 |
260,000 |
—
|
Shares |
Sole |
2021-02-12 |
