Position in CRNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$637,636
-$47,213 QoQ
Shares Held
17,040
-9.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 264 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNX 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. CRNX ranks #42 (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 CRNX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,636 | 17,040 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $684,849 | 18,856 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $964,562 | 20,721 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $783,186 | 18,804 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $633,870 | 22,040 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $806,234 | 24,038 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,487,320 | 29,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $993,077 | 19,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $613,802 | 13,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $783,178 | 16,731 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $536,404 | 15,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,017 | 11,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $187,966 | 10,431 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $205,362 | 11,222 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $202,468 | 10,309 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $187,973 | 10,079 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $297,620 | 13,559 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $476,009 | 16,755 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $274,365 | 13,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $305,690 | 16,217 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $180,090 | 11,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $156,268 | 11,075 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||