Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,775
+$24,159 QoQ
Shares Held
17,784
+18.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 334 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $21,876,011 across 22 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
48,590 | $3,491,677 | |
| 2 | ALKS |
Alkermes plc.
|
62,965 | $3,299,366 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
18,743 | $3,158,945 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,742 | $3,111,187 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
265,618 | $2,656,180 | |
| 6 | VTRS |
Viatris Inc
|
140,790 | $2,235,745 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
152,878 | $643,616 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
16,555 | $407,418 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,775 | 17,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,616 | 14,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,732 | 17,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,647 | 12,153 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $296,111 | 11,082 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $398,168 | 14,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $414,368 | 16,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $497,189 | 18,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $471,921 | 18,377 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $531,392 | 16,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $444,566 | 13,815 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $346,753 | 10,853 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,525 | 8,204 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $259,519 | 7,235 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $320,071 | 9,389 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $223,623 | 6,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,653 | 6,129 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $444,212 | 11,559 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $922,396 | 23,712 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $830,168 | 17,540 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $589,310 | 12,853 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $479,002 | 11,836 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $552,962 | 12,365 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $470,761 | 10,254 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $490,189 | 8,869 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||