Hedge Fund - ADAR1 Capital Management
Protagonist Therapeutics Inc (PTGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $91,634,333 | 6.73% | 1,049,168 | $81.85 |
| 2 | 2025 - Q3 (2025-09-30) | $65,711,360 | 6.17% | 989,182 | $56.84 |
| 3 | 2025 - Q2 (2025-06-30) | $52,399,774 | 8.04% | 948,069 | $47.99 |
| 4 | 2025 - Q1 (2025-03-31) | $45,442,393 | 8.44% | 939,669 | $41.90 |
| 5 | 2024 - Q4 (2024-12-31) | $39,384,854 | 7.87% | 1,020,333 | $43.60 |
| 6 | 2024 - Q3 (2024-09-30) | $44,158,275 | 7.18% | 981,295 | $40.40 |
| 7 | 2024 - Q2 (2024-06-30) | $55,576,244 | 10.49% | 1,603,932 | $29.29 |
| 8 | 2024 - Q1 (2024-03-31) | $22,728,999 | 5.15% | 785,655 | $27.21 |
| 9 | 2023 - Q4 (2023-12-31) | $4,605,697 | 1.64% | 200,859 | $17.50 |
The displayed share prices are average quarterly stock market prices.
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