Position in PRME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,316
-$12,612 QoQ
Shares Held
18,243
-20.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 186 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRME 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. PRME ranks #143 (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 PRME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,316 | 18,243 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,928 | 22,968 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $90,768 | 26,158 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,808 | 19,099 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,671 | 16,871 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,206 | 18,194 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,783 | 22,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,928 | 17,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,313 | 12,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $106,932 | 15,276 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $113,018 | 12,756 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||