Position in NRIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$386,728
+$86,943 QoQ
Shares Held
15,941
-17.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 210 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX 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. NRIX ranks #65 (0.1% 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 NRIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,728 | 15,941 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $299,785 | 19,341 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $432,402 | 22,794 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $144,273 | 15,614 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $208,493 | 18,305 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $234,107 | 19,706 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $435,806 | 23,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $356,621 | 15,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,472 | 10,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $176,076 | 11,978 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $113,313 | 10,980 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $146,950 | 10,489 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $380,055 | 13,128 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $404,609 | 13,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $426,973 | 16,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $367,763 | 11,829 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $282,110 | 8,580 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||