Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,042,146 |
1,408,772 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$95,542,748 |
1,438,247 |
+51.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,334,278 |
946,884 |
+5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,412,723 |
897,699 |
+54.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,477,822 |
582,327 |
+24.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,993,310 |
466,518 |
-43.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,488,294 |
822,173 |
+29.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,427,137 |
636,956 |
+49.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$11,801,031 |
427,264 |
-30.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,228,145 |
618,615 |
+20.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,587,447 |
512,140 |
+31.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$3,074,118 |
388,637 |
-34.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,940,273 |
588,694 |
+19.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,860,155 |
492,987 |
—
|
Shares |
Sole |
2022-02-14 |
