Position in PTGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,333,425
+$77,268 QoQ
Shares Held
10,878
-8.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 341 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX 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. PTGX ranks #12 (0.4% 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 PTGX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,425 | 10,878 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,256,157 | 11,918 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,230,096 | 14,084 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $876,012 | 13,187 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $849,831 | 15,376 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $810,416 | 16,758 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $789,640 | 20,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $705,645 | 15,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $390,505 | 11,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $415,000 | 14,345 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $301,277 | 13,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $186,515 | 11,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $297,053 | 10,755 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $204,378 | 8,886 | Shares | Sole | 2023-05-26 | |
| 2022-03-31 | $317,288 | 13,399 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $563,923 | 16,489 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $281,606 | 15,892 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $835,710 | 18,621 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $398,005 | 15,367 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $259,560 | 12,875 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||