Position in MRNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,945,588
+$1,321,415 QoQ
Shares Held
70,621
-1.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 772 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA 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. MRNA ranks #5 (1.5% 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.
This page
|
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 MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,945,588 | 70,621 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,624,173 | 71,342 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,520,333 | 85,464 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,000,146 | 77,435 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,071,126 | 75,068 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,037,939 | 71,885 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,921,119 | 70,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,689,985 | 429,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,683,825 | 401,548 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,378,813 | 444,621 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,458,767 | 366,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,267,924 | 428,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,519,003 | 374,642 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,035,722 | 403,931 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $65,842,046 | 366,563 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $49,493,301 | 418,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $71,646,417 | 501,550 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $131,260,052 | 761,988 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $200,798,873 | 790,609 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $209,519,708 | 544,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,322,180 | 456,729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,001,748 | 465,840 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,279,962 | 395,137 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $24,350,452 | 344,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,295,071 | 66,891 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,486,029 | 49,617 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||