Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,625,613 |
52,961 |
-80.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$15,327,255 |
277,316 |
-49.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,458,529 |
547,116 |
-19.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,201,178 |
678,787 |
+52.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,034,180 |
445,204 |
-12.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,527,217 |
505,836 |
+22.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,904,058 |
411,478 |
-23.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,338,036 |
538,074 |
+87.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,782,956 |
286,748 |
+150.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,166,881 |
114,659 |
—
|
Shares |
Sole |
2023-11-08 |