โ Top Holdings
PTGXProtagonist Therapeutics Inc
CUSIP: 74366E102
2
Guru Owners
$15.7M
Total Value Held
180,049
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Duquesne Family Office | 159700 | $13.9M | 0.31% | $87.34 | Q4 2025 | |
| Polen Capital Management | 20349 | $1.8M | 0.01% | $87.34 | Q4 2025 |
๐ Fundamentals
Market Cap$6.2B
Forward P/E-165.3x
P/FCF58.4x
EPS (TTM)$-2.05
Revenue (TTM)$46.0M
Profit Margin-282.83%
Beta2.24
52-Week Range
$39.60
$97.53
Current: $96.66
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners ยท $15.7M
Q3 '252 owners ยท $12.0M
Q2 '251 owners ยท $884K
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -65.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 229.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data