Position in PGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,510,763
+$39,557,476 QoQ
Shares Held
19,036,976
+6.8% QoQ
Ownership
5.32%
of shares outstanding
% of Portfolio
3.61%
of 13F equity value
Holder Rank
#1
of 210 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Derivatives in PGEN
reported options exposure · as of Mar 31, 2022CallValue
$949,500
CallShares
450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Patient Capital Management, LLC holds $310,295,927 across 2 Biotechnology names. PGEN ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
3,598,808 | $201,785,164 | |
| 2 | PGEN |
Precigen, Inc.
This page
|
19,036,976 | $108,510,763 |
All Filings in PGEN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,510,763 | 19,036,976 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,953,287 | 17,817,387 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,055,087 | 18,673,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,056,189 | 26,460,848 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,101,612 | 16,268,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,884,728 | 17,372,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,026,995 | 17,881,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,040,809 | 17,937,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,715,959 | 18,174,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,307,509 | 17,453,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,418,158 | 15,983,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,529,509 | 13,753,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,930,094 | 11,243,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,551,585 | 1,463,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,213,264 | 798,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $632,184 | 298,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $399,588 | 298,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $629,202 | 298,200 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $949,500 | 450,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,106,322 | 298,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||