Deep Track Capital, LP: PTGX position timeline

Deep Track Capital, LP held 0 PTGX shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -1,715,691 shares

   13F-HR 0001856083-26-000001 filed by Deep Track Capital, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 1,715,691 shares

   Change vs previous 13F -1,530,208 shares

   3.18% of the 13F portfolio, value $113,973,353.

   13F-HR 0001856083-25-000006 filed by Deep Track Capital, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 3,245,899 shares

   Change vs previous 13F +245,899 shares

   5.77% of the 13F portfolio, value $179,400,838.

   13F-HR 0001856083-25-000004 filed by Deep Track Capital, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 3,000,000 shares

   Change vs previous 13F +2,000,000 shares

   4.7% of the 13F portfolio, value $145,080,000.

   13F-HR 0001856083-25-000002 filed by Deep Track Capital, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 1,000,000 shares

   Change vs previous 13F not available

   1.45% of the 13F portfolio, value $38,600,000.

   13F-HR 0001856083-25-000001 filed by Deep Track Capital, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).