Position in PRGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$148,974
+$118,476 QoQ
Shares Held
13,871
+533.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CWM, LLC holds $40,358,517 across 53 Drug Manufacturers - Specialty & Generic names. PRGO ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
126,740 | $16,696,727 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
19,427 | $11,519,822 | |
| 3 | VTRS |
Viatris Inc
|
196,990 | $2,661,334 | |
| 4 | ZTS |
Zoetis Inc.
|
16,699 | $1,973,988 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
22,913 | $1,103,260 | |
| 6 | IRWD |
Ironwood Pharmaceuticals Inc
|
278,217 | $976,541 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
9,360 | $554,767 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15,579 | $469,239 |
All Filings in PRGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,974 | 13,871 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,498 | 2,191 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $14,787 | 664 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $89,939 | 3,366 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $112,272 | 4,004 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,290 | 867 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $298,497 | 11,380 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $210,498 | 8,197 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $27,007 | 839 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $20,788 | 646 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,575 | 644 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $20,437 | 602 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $25,073 | 699 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,772 | 404 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $35,980 | 1,009 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,858 | 243 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,148 | 160 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,224 | 160 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $14,534 | 317 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $12,828 | 317 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $14,176 | 317 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $14,553 | 317 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $17,520 | 317 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $15,244 | 317 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||