Position in PRGO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,601,028
-$1,204,595 QoQ
Shares Held
346,586
-22.5% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 334 holders
Holding Since
Mar 2022
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $54,645,005 across 16 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
147,055 | $10,567,372 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
14,271 | $7,732,455 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
190,145 | $6,592,327 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
136,725 | $5,609,826 | |
| 5 | VTRS |
Viatris Inc
|
331,130 | $5,258,344 | |
| 6 | PRGO |
PERRIGO Co plc
This page
|
346,586 | $3,601,028 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
411,346 | $3,257,860 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
34,505 | $2,856,323 |
All Filings in PRGO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,601,028 | 346,586 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,805,623 | 447,451 | Shares | Sole | 2026-04-27 | |
| 2024-09-30 | $519,117 | 19,791 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,094,902 | 120,518 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $770,218 | 24,107 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $376,306 | 9,792 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||