Position in CDXS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$27,670
-$5,278 QoQ
Shares Held
16,976
-16.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ProShare Advisors LLC holds $460,108,293 across 164 Biotechnology names. CDXS ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
373,532 | $166,796,979 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
152,397 | $117,748,018 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,013 | $57,575,681 | |
| 4 | INSM |
INSMED Inc
|
283,141 | $46,299,216 | |
| 5 | INCY |
Incyte Corp
|
49,678 | $4,675,693 | |
| 6 | MRNA |
Moderna, Inc.
|
71,342 | $3,624,173 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
31,677 | $2,352,334 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
31,498 | $1,974,924 |
All Filings in CDXS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,670 | 16,976 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,948 | 20,214 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,004 | 17,215 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,514 | 19,883 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $56,966 | 21,177 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $126,610 | 26,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,652 | 13,199 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $43,715 | 12,526 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,190 | 11,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,993 | 13,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,383 | 12,994 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,760 | 11,778 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $62,094 | 13,325 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $74,277 | 12,257 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $125,122 | 11,962 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $371,757 | 18,029 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $696,945 | 22,288 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $500,555 | 21,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $616,487 | 27,206 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $554,052 | 24,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $458,910 | 21,022 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||