Illinois Municipal Retirement Fund
PensionPosition in PTGX — Protagonist Therapeutics, Inc
CIK 1541910
OAK BROOK, IL
Position in PTGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,580,684
+$566,666 QoQ
Shares Held
29,211
+2.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 341 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. PTGX ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
260,338 | $29,511,915 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,675 | $19,127,089 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
34,259 | $17,017,473 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
61,883 | $14,911,946 | |
| 5 | EXEL |
Exelixis, Inc.
|
215,967 | $11,750,764 | |
| 6 | RPRX |
Royalty Pharma plc
|
198,895 | $11,152,042 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,275 | $7,307,503 | |
| 8 | MRNA |
Moderna, Inc.
|
103,005 | $7,213,440 |
All Filings in PTGX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,684 | 29,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,014,018 | 28,596 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,728,850 | 31,244 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,204,346 | 33,183 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,523,738 | 27,569 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $943,455 | 19,509 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,293,447 | 33,509 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,310,580 | 29,124 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||