Position in ORIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$142,717
-$35,663 QoQ
Shares Held
13,178
-6.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 179 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORIC 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. ORIC ranks #123 (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 ORIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,717 | 13,178 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $178,380 | 14,079 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $134,086 | 16,392 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $160,596 | 13,383 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $120,338 | 11,856 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $92,242 | 16,531 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $166,911 | 20,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,970 | 15,802 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $161,328 | 11,733 | Shares | Sole | 2024-05-08 | |
| 2021-12-31 | $182,970 | 12,447 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $260,308 | 12,449 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $253,285 | 14,318 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $272,709 | 11,131 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $357,760 | 10,569 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||