Position in ABCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$78,586
+$31,255 QoQ
Shares Held
10,011
-26.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 150 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $336,334,656 across 174 Biotechnology names. ABCL ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
287,847 | $142,982,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
119,240 | $74,350,909 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,514 | $38,686,569 | |
| 4 | INCY |
Incyte Corp
|
48,152 | $5,458,510 | |
| 5 | MRNA |
Moderna, Inc.
|
70,621 | $4,945,588 | |
| 6 | CYTK |
Cytokinetics Inc
|
27,121 | $2,310,437 | |
| 7 | TECH |
BIO-TECHNE Corp
|
30,597 | $2,161,678 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,760 | $1,769,149 |
All Filings in ABCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,586 | 10,011 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,331 | 13,562 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,280 | 13,240 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $53,549 | 10,646 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,230 | 11,146 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,977 | 13,443 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $40,990 | 13,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,271 | 17,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,729 | 18,152 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,946 | 20,518 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $105,863 | 18,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,013 | 18,916 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $120,685 | 18,682 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $334,172 | 44,320 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $509,630 | 50,309 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $462,990 | 46,814 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $483,754 | 45,423 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $287,459 | 29,483 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $567,037 | 39,653 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||