Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,444,303
-$1,530,709 QoQ
Shares Held
139,009
-49.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 334 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Dec 31, 2023CallValue
$370,070
CallShares
11,500
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $95,675,665 across 11 Drug Manufacturers - Specialty & Generic names. PRGO ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
53,037 | $28,737,037 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
568,912 | $19,724,179 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
98,117 | $16,536,639 | |
| 4 | ZTS |
Zoetis Inc.
|
150,407 | $10,808,247 | |
| 5 | HLN |
Haleon plc
|
1,054,437 | $9,837,897 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
73,219 | $3,405,415 | |
| 7 | ALKS |
Alkermes plc.
|
33,281 | $1,743,924 | |
| 8 | LQDA |
Liquidia Corp
|
20,491 | $1,633,747 |
All Filings in PRGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,303 | 139,009 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,975,012 | 277,003 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,097,257 | 78,826 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $822,462 | 31,990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,624,004 | 61,914 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $370,070 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,307,215 | 40,622 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,331,586 | 39,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $698,353 | 19,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $672,391 | 19,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $599,159 | 16,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,693,594 | 41,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,039,287 | 53,065 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,625,280 | 41,781 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||