Position in PRGO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$17,455
+$15,039 QoQ
Shares Held
1,680
+646.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 334 holders
Holding Since
Mar 2020
15 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, 2026Versant Capital Management, Inc holds $2,428,042 across 29 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
42,686 | $684,256 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,265 | $347,778 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
9,055 | $222,843 | |
| 4 | VTRS |
Viatris Inc
|
11,789 | $187,209 | |
| 5 | HLN |
Haleon plc
|
16,968 | $158,311 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
737 | $124,213 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
182 | $98,613 | |
| 8 | ZTS |
Zoetis Inc.
|
1,244 | $89,393 |
All Filings in PRGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,455 | 1,680 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,416 | 225 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $24,318 | 1,747 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,493 | 561 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $178,623 | 6,685 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $39,648 | 1,414 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $44,838 | 1,744 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $51 | 2 | Shares | Sole | 2024-07-08 | |
| 2023-09-30 | $383 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,086 | 32 | Shares | Sole | 2023-07-10 | |
| 2022-03-31 | $1,460 | 38 | Shares | Sole | 2022-04-29 | |
| 2020-12-31 | $268 | 6 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $367 | 8 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $442 | 8 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $384 | 8 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||