Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,078,864 |
69,600 |
+102.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,996,372 |
34,307 |
-22.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,945,437 |
44,339 |
+71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,713,894 |
25,800 |
+27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,121,981 |
20,300 |
+130.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$486,376 |
8,800 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,884,360 |
101,000 |
-47.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,347,988 |
193,300 |
+280.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,456,688 |
50,800 |
-17.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,375,867 |
61,551 |
+464.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$420,740 |
10,900 |
-66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,478,610 |
32,858 |
-80.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,866,625 |
169,311 |
+108.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,351,140 |
81,270 |
+11.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,672,307 |
72,931 |
+89.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$642,280 |
38,506 |
+76.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$602,364 |
21,809 |
-61.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,292,968 |
56,216 |
+0.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$609,770 |
55,891 |
+443.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$86,736 |
10,289 |
-72.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$300,231 |
37,956 |
+23.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$726,976 |
30,700 |
-59.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,612,743 |
76,396 |
+99.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,309,860 |
38,300 |
-33.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,025,172 |
57,854 |
+299.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-12-31 |
$291,775 |
14,473 |
+9.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$259,389 |
13,268 |
—
|
Shares |
Defined |
2020-11-17 |