Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,183,644
+$1,420,525 QoQ
Shares Held
210,168
+195.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Creative Planning holds $137,414,626 across 41 Drug Manufacturers - Specialty & Generic names. PRGO ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
1,240,848 | $17,979,887 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,934 | $15,677,309 | |
| 3 | VTRS |
Viatris Inc
|
920,607 | $14,619,238 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
76,818 | $12,946,905 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
85,571 | $9,493,246 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
584,777 | $9,373,974 | |
| 7 | ZTS |
Zoetis Inc.
|
121,209 | $8,710,078 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
225,206 | $7,807,891 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,644 | 210,168 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $763,119 | 71,054 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,644,912 | 118,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $970,726 | 43,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $971,271 | 36,350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $672,819 | 23,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $770,297 | 29,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $484,650 | 18,477 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $457,514 | 17,816 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $804,041 | 24,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $781,491 | 24,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $625,580 | 19,580 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $669,221 | 19,712 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $701,796 | 19,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $637,244 | 18,693 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $643,698 | 18,051 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $646,969 | 15,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $607,270 | 15,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $614,697 | 15,802 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $747,624 | 15,796 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $756,570 | 16,501 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $649,462 | 16,048 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,358,861 | 30,386 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,362,654 | 29,681 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,661,360 | 30,059 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,451,933 | 30,192 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||