Position in PRGO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$424,473
+$285,498 QoQ
Shares Held
40,854
+215.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 334 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 46%
Shared 3%
None 51%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $96,211,937 across 30 Drug Manufacturers - Specialty & Generic names. PRGO ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
503,917 | $36,211,475 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
348,043 | $8,565,338 | |
| 3 | VTRS |
Viatris Inc
|
532,076 | $8,449,366 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
15,582 | $8,442,795 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
46,762 | $7,881,267 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
211,326 | $3,062,113 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
71,898 | $2,602,707 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
147,185 | $2,547,772 |
All Filings in PRGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,473 | 40,854 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $138,975 | 12,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,077 | 20,336 | Shares | Sole | 2026-03-09 | |
| 2025-06-30 | $305,837 | 11,446 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $269,003 | 10,463 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,018,484 | 38,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,485,751 | 135,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,931,933 | 650,262 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,338,686 | 663,104 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,760,802 | 117,709 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,062,966 | 119,675 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||