Position in VRTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$142,982,240
-$23,814,739 QoQ
Shares Held
287,847
-22.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#87
of 1,732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX 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. VRTX ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
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 VRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,982,240 | 287,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $166,796,979 | 373,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $207,206,374 | 457,046 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $130,702,800 | 333,732 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $178,633,828 | 401,244 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $185,700,604 | 383,030 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $138,740,620 | 344,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,528,962 | 291,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,433,001 | 269,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,515,862 | 300,270 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $102,361,724 | 251,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,217,577 | 296,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,063,175 | 261,610 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $88,249,531 | 280,095 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $73,720,335 | 255,282 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $81,566,892 | 281,712 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $93,082,563 | 330,326 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $127,608,066 | 488,976 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $113,574,704 | 517,189 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,686,041 | 373,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,480,403 | 339,634 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $74,073,227 | 344,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,839,606 | 299,736 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $71,478,304 | 262,672 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $66,139,295 | 227,823 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $47,712,306 | 200,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||