Position in AVIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,367
-$18,005 QoQ
Shares Held
11,907
-12.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 124 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVIR 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. AVIR ranks #148 (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 AVIR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,367 | 11,907 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,372 | 13,638 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $58,690 | 16,440 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,208 | 15,934 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $68,083 | 18,912 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,336 | 20,514 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $86,205 | 25,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,559 | 19,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,192 | 15,466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $79,470 | 19,671 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $54,961 | 18,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,233 | 15,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,468 | 15,366 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,442 | 14,759 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $80,360 | 16,707 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $87,717 | 15,416 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $106,890 | 15,055 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $149,605 | 20,721 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $230,875 | 25,825 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $290,086 | 8,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $369,520 | 17,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $253,545 | 4,106 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||