Position in PRGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,162,308
-$3,910,312 QoQ
Shares Held
111,868
-76.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 334 holders
Holding Since
Dec 2023
10 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, 2026IMC-Chicago, LLC holds $58,181,394 across 12 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
789,513 | $27,372,415 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,634,336 | $16,343,360 | |
| 3 | ZTS |
Zoetis Inc.
|
67,756 | $4,868,946 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,521 | $3,533,273 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
36,515 | $1,237,128 | |
| 6 | PRGO |
PERRIGO Co plc
This page
|
111,868 | $1,162,308 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
10,061 | $1,116,167 | |
| 8 | ALKS |
Alkermes plc.
|
20,383 | $1,068,069 |
All Filings in PRGO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,308 | 111,868 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,072,620 | 472,311 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $661,380 | 47,513 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $685,426 | 30,778 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $278,395 | 10,419 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $616,525 | 23,980 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $401,764 | 15,317 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $681,393 | 26,534 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $830,695 | 25,806 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $396,296 | 12,315 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||