Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,303,000 |
450,000 |
-56.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,090,750 |
1,025,000 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,415,250 |
1,075,000 |
+223.9%
|
Shares |
Sole |
2025-08-14 |
| 2022-03-31 |
$7,859,060 |
331,886 |
-58.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,550,596 |
805,573 |
+61.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,825,959 |
498,079 |
+136.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,451,728 |
210,600 |
-39.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-03-31 |
$9,054,640 |
349,600 |
+0.6%
|
Shares |
Sole |
2021-10-14 |
| 2020-12-31 |
$7,005,600 |
347,500 |
—
|
Shares |
Sole |
2021-02-16 |
