SEC 13F Intelligence

Burrage Capital Management LLC / PTCT

Burrage Capital Management LLC’s Ptc Therapeutics Inc Position

Does Burrage Capital Management LLC own Ptc Therapeutics Inc (PTCT)? Not currently — the last reported position was 160.4K shares worth $8M in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$8M
Q1 2021
Shares
160.4K
% of Portfolio
+6.15%
Quarters Held
6
position exited

Position History PTCT

Reported value by quarter
Q4 ’19: $9MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $9MQ2 ’20Q3 ’20: $8MQ3 ’20Q4 ’20: $10MQ4 ’20Q1 ’21: $8MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021160.4K$8M+6.15%
Q4 2020161.1K$10M+7.49%
Q3 2020173.5K$8M+6.40%
Q2 2020179.4K$9M+6.37%
Q1 2020181.2K$8M+8.03%
Q4 2019195.7K$9M+6.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Burrage Capital Management LLC’s full portfolio or all institutional holders of PTCT.