โ† Top Holdings

PTGXProtagonist Therapeutics Inc

CUSIP: 74366E102

2

Guru Owners

$15.7M

Total Value Held

180,049

Total Shares

๐Ÿ“Š 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

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.9M$7.9M$11.8M$15.7MQ2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners ยท $15.7M
INCREASEDPolen Capital$1.8M
Q3 '252 owners ยท $12.0M
INCREASEDPolen Capital$1.4M
Q2 '251 owners ยท $884K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š 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

PTGX Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker