Funds holding “Protagonist Therapeutics Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Protagonist Therapeutics Inc | 74366E102 | EC | 0.78% | $8.4M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Protagonist Therapeutics Inc | 74366E102 | EC | 0.64% | $3.6M | Jun 30, 2026 | full (152 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | PROTAGONIST THERAPEUTICS INC | 74366E102 | EC | 0.13% | $306K | Jun 30, 2026 | full (195 positions) |
Matching position names
Protagonist Therapeutics Inc · 2PROTAGONIST THERAPEUTICS INC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.