Position in ONC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$308,052
-$116,615 QoQ
Shares Held
1,081
-24.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC 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. ONC ranks #84 (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 ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,052 | 1,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $424,667 | 1,430 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $422,295 | 1,390 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $407,817 | 1,197 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $373,271 | 1,542 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $513,856 | 1,888 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $387,891 | 2,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $587,093 | 2,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,506 | 2,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $453,843 | 2,902 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $484,266 | 2,685 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $494,642 | 2,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $476,774 | 2,674 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $636,675 | 2,954 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $870,082 | 3,956 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $548,312 | 4,067 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $619,885 | 3,830 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $971,667 | 5,152 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,893,529 | 6,989 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,947,262 | 10,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,092,828 | 9,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,375,297 | 6,824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,885,988 | 7,299 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,019,688 | 7,051 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,268,120 | 6,731 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $686,707 | 5,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||