Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$151,476
-$4,521,885 QoQ
Shares Held
14,104
-95.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $329,713 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
2,972 | $329,713 |
All Filings in PRGO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,476 | 14,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,673,361 | 335,730 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,350,350 | 48,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $302,143 | 11,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $240,765 | 9,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $380,038 | 14,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,918 | 7,360 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,841,792 | 88,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $596,162 | 17,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,597 | 853 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $176,372 | 4,534 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,165 | 88 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||