Position in ACRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$106,302
+$36,192 QoQ
Shares Held
20,095
+7.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 149 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $337,381,357 across 175 Biotechnology names. ACRS ranks #134 (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 ACRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,302 | 20,095 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,110 | 18,696 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $64,874 | 21,553 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,156 | 14,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,430 | 18,613 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $15,071 | 13,701 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,638 | 17,450 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,821 | 16,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,564 | 13,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $141,094 | 13,606 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,924 | 12,228 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $217,791 | 13,828 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $200,370 | 12,730 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $166,221 | 11,907 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $274,202 | 15,905 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $287,310 | 19,760 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $197,795 | 11,264 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||