Position in OABI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,121
+$11,715 QoQ
Shares Held
19,155
-15.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 141 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABI 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. OABI ranks #154 (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 OABI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,121 | 19,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,406 | 22,552 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,315 | 25,576 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,580 | 20,363 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,740 | 25,138 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $62,640 | 26,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $112,302 | 31,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,305 | 24,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,058 | 19,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $134,947 | 24,898 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $141,058 | 22,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,856 | 12,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $60,998 | 12,127 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||