NAN FUNG TRINITY (HK) LTD: PTGX position timeline

NAN FUNG TRINITY (HK) LTD held 160,670 PTGX shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 160,670 shares

   Change vs previous 13F 0 shares

   1.94% of the 13F portfolio, value $19,694,929.

   13F-HR 0001420506-26-001282 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 160,670 shares

   Change vs previous 13F -20,000 shares

   1.86% of the 13F portfolio, value $16,934,618.

   13F-HR 0001420506-26-000799 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 180,670 shares

   Change vs previous 13F +35,778 shares

   1.25% of the 13F portfolio, value $15,779,718.

   13F-HR 0001420506-26-000145 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2026-02-04 (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).

4. period ended2025-09-30

   13F 144,892 shares

   Change vs previous 13F +9,842 shares

   0.96% of the 13F portfolio, value $9,625,176.

   13F-HR 0001420506-25-002972 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-11-04 (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).

5. period ended2025-06-30

   13F 135,050 shares

   Change vs previous 13F not available

   0.89% of the 13F portfolio, value $7,464,214.

   13F-HR 0001420506-25-001773 filed by NAN FUNG TRINITY (HK) LTD
   Filed 2025-08-08 (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).