Position in COGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,085,535
+$7,585 QoQ
Shares Held
28,050
+0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 321 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT 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. COGT ranks #21 (0.3% 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 COGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,535 | 28,050 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,077,950 | 28,006 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,138,238 | 32,045 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $390,635 | 27,203 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $186,830 | 26,021 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $149,755 | 25,001 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $242,377 | 31,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,115 | 23,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,546 | 17,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149,224 | 22,206 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $113,207 | 19,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,199 | 16,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $160,526 | 13,558 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $162,048 | 14,018 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $187,812 | 12,588 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $83,146 | 11,101 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $117,837 | 13,734 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||