Caitlin John, LLC

Position in PGNY — Progyny, Inc.

CIK 2010947 BRIGHTON, MI

Position in PGNY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$173,268

-$50,273 QoQ

Shares Held

6,010

-54.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#223

of 309 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Caitlin John, LLC holds $919,103 across 5 Healthcare Plans names. PGNY ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,038	$431,423
2	CI	Cigna Group	1,097	$302,420
3	PGNY	Progyny, Inc. This page	6,010	$173,268
4	ELV	Elevance Health, Inc.	27	$10,441
5	CVS	CVS HEALTH Corp	15	$1,551

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,268	6,010	-54.3%	Shares	Sole	2026-08-17
2026-03-31	$223,541	13,165	+2.9%	Shares	Defined	2026-05-13
2025-12-31	$328,600	12,796	+72.3%	Shares	Defined	2026-02-18
2025-09-30	$159,786	7,425	+125.7%	Shares	Sole	2025-11-12
2024-12-31	$56,752	3,290	+2974.8%	Shares	Sole	2025-01-27
2024-09-30	$1,793	107	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,061	107	0.0%	Shares	Sole	2025-01-27
2024-03-31	$4,082	107	-42.5%	Shares	Sole	2025-01-27
2023-12-31	$6,915	186	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.