Position in WVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$141,612
-$66,303 QoQ
Shares Held
24,374
-15.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 237 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE 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. WVE ranks #124 (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 WVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,612 | 24,374 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $207,915 | 28,678 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $485,112 | 28,536 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $181,792 | 24,835 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $186,803 | 28,739 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $224,462 | 27,780 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $410,486 | 33,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,832 | 44,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,875 | 17,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $134,283 | 21,764 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $81,385 | 16,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,374 | 14,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,163 | 14,056 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $28,772 | 14,386 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $56,375 | 17,954 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $77,140 | 15,743 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,475 | 18,690 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,156 | 15,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $116,389 | 14,789 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||