Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,390,358
+$672,304 QoQ
Shares Held
133,817
+100.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 334 holders
Holding Since
Dec 2020
17 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, 2026Jump Financial, LLC holds $51,184,372 across 18 Drug Manufacturers - Specialty & Generic names. PRGO ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
247,196 | $17,763,504 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
238,753 | $8,277,566 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
569,956 | $5,699,560 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
100,602 | $4,678,998 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
611,100 | $3,012,723 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
70,430 | $2,889,742 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
42,773 | $1,548,382 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
104,200 | $1,509,858 |
All Filings in PRGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,358 | 133,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $718,054 | 66,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $588,787 | 42,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $582,070 | 26,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $987,195 | 36,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $555,192 | 19,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,513,418 | 58,865 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,419,881 | 54,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $564,960 | 22,000 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $273,615 | 8,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $815,151 | 25,331 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $968,819 | 30,323 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $679,000 | 20,000 | Shares | Sole | 2024-10-21 | |
| 2021-12-31 | $822,618 | 21,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,413,830 | 51,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $736,189 | 18,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $344,298 | 7,699 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||