Affinity Asset Advisors, LLC
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,033,397 | 172,125 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,654,458 | 220,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $24,318,800 | 440,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,342,100 | 172,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $19,344,000 | 400,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,018,000 | 130,000 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $2,893,000 | 100,000 | Shares | Sole | 2024-05-14 |
| 2022-03-31 | $5,112,512 | 215,900 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $7,104,000 | 300,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $8,246,269 | 241,119 | Shares | Sole | 2022-02-11 |
| 2021-06-30 | $6,287,688 | 140,100 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,295,000 | 50,000 | Shares | Sole | 2021-05-14 |