Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,122,244
-$36,934 QoQ
Shares Held
108,012
+0.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 334 holders
Holding Since
Mar 2022
18 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, 2026Tidal Investments LLC holds $133,273,930 across 24 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
493,507 | $35,463,413 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
34,012 | $18,428,721 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
81,460 | $13,729,267 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
2,498,656 | $11,218,964 | |
| 5 | CRON |
Cronos Group Inc.
|
3,767,849 | $10,474,620 | |
| 6 | CGC |
Canopy Growth Corp
|
9,189,630 | $8,730,148 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
317,878 | $7,822,977 | |
| 8 | VTRS |
Viatris Inc
|
354,486 | $5,629,237 |
All Filings in PRGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,244 | 108,012 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,159,178 | 107,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,270,965 | 91,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,598,651 | 71,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,889,878 | 70,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,026,506 | 72,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,401,863 | 54,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,438,190 | 54,830 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,088,164 | 42,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,486,805 | 77,254 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $474,655 | 14,750 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $378,096 | 11,834 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $389,847 | 11,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $413,509 | 11,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $383,648 | 11,254 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $382,774 | 10,734 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $485,176 | 11,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $418,156 | 10,881 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||