Position in BEAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$561,166
+$122,289 QoQ
Shares Held
16,351
-11.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 274 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEAM 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. BEAM ranks #46 (0.2% 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 BEAM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,166 | 16,351 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $438,877 | 18,417 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $608,315 | 21,945 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $484,283 | 19,954 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $397,387 | 23,362 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $460,439 | 23,576 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $631,060 | 25,446 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $473,315 | 19,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,136 | 15,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $644,643 | 19,511 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $480,106 | 17,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,447 | 14,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,272 | 13,820 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $396,222 | 12,940 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $582,778 | 14,901 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $660,528 | 13,865 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $517,591 | 13,371 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,016,903 | 17,747 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,745,450 | 21,903 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,879,328 | 21,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,016,061 | 23,433 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,497,308 | 18,707 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,452,130 | 17,787 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||