Position in HRTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,994
-$8,826 QoQ
Shares Held
20,918
-6.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 160 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX 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. HRTX ranks #171 (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 HRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,994 | 20,918 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,820 | 22,275 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $36,497 | 28,075 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,960 | 26,159 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,931 | 31,368 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $55,913 | 25,415 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $50,586 | 33,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,144 | 22,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,541 | 13,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,533 | 18,604 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,134 | 17,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,856 | 13,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,621 | 13,467 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,289 | 12,112 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $33,105 | 13,242 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $47,871 | 11,344 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,257 | 11,562 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $99,093 | 17,324 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $183,932 | 20,146 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $126,548 | 11,838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $371,983 | 23,968 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $379,589 | 23,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $411,015 | 19,415 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $159,196 | 10,742 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $175,196 | 11,910 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||