Position in PTGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$187,302
+$95,077 QoQ
Shares Held
1,528
+74.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#263
of 338 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Covestor Ltd holds $4,614,813 across 168 Biotechnology names. PTGX ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
6,774 | $902,703 | |
| 2 | PRTA |
Prothena Corp Public Ltd Co
|
25,190 | $246,610 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
This page
|
1,528 | $187,302 | |
| 4 | INCY |
Incyte Corp
|
1,629 | $184,663 | |
| 5 | KRYS |
Krystal Biotech, Inc.
|
493 | $183,233 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
368 | $182,796 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
936 | $175,294 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
2,093 | $155,886 |
All Filings in PTGX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,302 | 1,528 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $92,225 | 875 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $125,507 | 1,437 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $65,765 | 990 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $96,446 | 1,745 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $100,927 | 2,087 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $63,419 | 1,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1 | 31 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $277 | 8 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115 | 4 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $114 | 5 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $83 | 5 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165 | 6 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $230 | 10 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109 | 10 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $71 | 9 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $260 | 11 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $478 | 14 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||