Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,933,632 |
2,770,021 |
+46.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$125,951,810 |
1,896,008 |
-24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,244,142 |
2,501,251 |
+608.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,064,839 |
352,871 |
+166.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,118,706 |
132,609 |
+68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,545,955 |
78,799 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,320,891 |
66,981 |
-62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,136,405 |
177,546 |
+17.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,459,380 |
150,867 |
+66.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,513,309 |
90,726 |
+38.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,810,214 |
65,540 |
-43.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,666,597 |
115,939 |
-48.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,460,520 |
225,529 |
+384.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$392,669 |
46,580 |
-63.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,020,286 |
128,987 |
+5.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,907,075 |
122,765 |
+85.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,267,835 |
66,311 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,191,297 |
67,229 |
+2417.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,874 |
2,671 |
-94.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,154,440 |
44,573 |
-31.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,309,049 |
64,933 |
+19.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,065,240 |
54,488 |
-20.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,213,012 |
68,687 |
-6.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$517,024 |
73,233 |
—
|
Shares |
Sole |
2020-05-01 |
