Position in PRGO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$599,305
-$272,180 QoQ
Shares Held
57,681
-28.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $35,084,807 across 29 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
18,264 | $9,895,982 | |
| 2 | ALKS |
Alkermes plc.
|
63,841 | $3,344,948 | |
| 3 | ZTS |
Zoetis Inc.
|
41,077 | $2,951,793 | |
| 4 | LQDA |
Liquidia Corp
|
23,136 | $1,844,633 | |
| 5 | VTRS |
Viatris Inc
|
114,105 | $1,811,987 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
9,852 | $1,660,456 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
40,151 | $1,647,395 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
32,585 | $1,515,527 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,305 | 57,681 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $871,485 | 81,144 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,151,099 | 82,694 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,735,980 | 122,855 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $412,530 | 15,439 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $448,191 | 15,984 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $399,893 | 15,554 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $412,047 | 15,709 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $375,801 | 14,634 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $471,068 | 14,634 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $470,922 | 14,634 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $514,043 | 16,089 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $569,477 | 16,774 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $664,922 | 18,537 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $636,869 | 18,682 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $666,200 | 18,682 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $783,487 | 19,312 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $723,329 | 18,822 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $753,181 | 19,362 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $971,542 | 20,527 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $950,929 | 20,740 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,771,708 | 68,488 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,517,763 | 78,662 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,710,961 | 102,613 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,675,730 | 120,784 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,962,310 | 103,188 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||