Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$235,885,482
+$52,015,788 QoQ
Shares Held
22,703,127
+32.6% QoQ
Ownership
16.4%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 334 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BlackRock, Inc. holds $21,635,633,053 across 65 Drug Manufacturers - Specialty & Generic names. PRGO ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
5,294,529 | $2,868,734,637 | |
| 2 | ZTS |
Zoetis Inc.
|
39,430,181 | $2,833,452,797 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
13,711,607 | $2,310,954,234 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
63,894,301 | $2,164,738,910 | |
| 5 | ALKS |
Alkermes plc.
|
29,235,739 | $1,531,952,715 | |
| 6 | VTRS |
Viatris Inc
|
86,019,468 | $1,365,989,144 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
48,849,973 | $1,202,197,829 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
28,703,514 | $995,150,823 |
All Filings in PRGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,885,482 | 22,703,127 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $218,072,935 | 20,988,733 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $183,869,694 | 17,120,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $230,980,443 | 16,593,423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $300,103,450 | 13,475,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $350,779,352 | 13,127,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $366,399,178 | 13,067,018 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $340,748,837 | 13,253,553 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $342,035,232 | 13,039,849 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||