ProShare Advisors LLC [Rocket]

Holdings

ProShare Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEKTAR THERAPEUTICS	NKTR	Common	12,244	-28,625	7,043,000	6,913,000	0.00		Hist	06/30/2023
INOVIO PHARMACEUTICALS, INC.	INO	COM NEW	17,001	-31,225	7,591,000	7,508,000	0.00	0.01	Hist	06/30/2023
Alaunos Therapeutics, Inc.	ZIOP	Common	15,570	-2,616	7,941,000	7,910,000	0.00	0.01	Hist	06/30/2023
Aeva Technologies, Inc.	AEVA	Common	10,337	-342	12,921,000	12,901,000	0.00	0.00	Hist	06/30/2023
ATAI Life Sciences N.V.	ATAI	COM	10,742	-2,869	18,476,000	18,431,000	0.00	0.01	Hist	06/30/2023
Microvast Holdings, Inc.	MVST	Common	13,672	-4,798	21,875,000	21,841,000	0.00	0.00	Hist	06/30/2023
Rackspace Technology, Inc.	RXT	COM	10,252	-7,151	27,885,000	27,814,000	0.00	0.00	Hist	06/30/2023
NGM BIOPHARMACEUTICALS INC	NGM	Common	10,997	-141	28,482,000	28,337,000	0.00	0.01	Hist	06/30/2023
RIGEL PHARMACEUTICALS INC	RIGL	Common	22,257	-11,302	28,711,000	28,671,000	0.00	0.01	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	24,872	-8,397	29,598,000	29,562,000	0.00		Hist	06/30/2023
SelectQuote, Inc.	SLQT	COM	17,746	-349	34,605,000	34,592,000	0.00	0.01	Hist	06/30/2023
Gannett Co., Inc.	NEWM	Common	18,766	-957	42,224,000	42,193,000	0.00		Hist	06/30/2023
SIGA TECHNOLOGIES INC	SIGA	Cmn	10,604	-738	53,551,000	53,435,000	0.00	0.01	Hist	06/30/2023
LEXICON PHARMACEUTICALS, INC.	LXRX	COM NEW	24,315	-310	55,681,000	55,622,000	0.00	0.01	Hist	06/30/2023
Generation Bio Co.	GBIO	Common	10,139	-112	55,765,000	55,711,000	0.00	0.02	Hist	06/30/2023
Nautilus Biotechnology, Inc.	NAUT	Common	14,646	-1,094	56,680,000	56,647,000	0.00	0.01	Hist	06/30/2023
Atea Pharmaceuticals, Inc.	AVIR	Common	15,366	-50	57,469,000	57,381,000	0.00	0.02	Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	31,092	-1,641	69,957,000	69,925,000	0.00		Hist	06/30/2023
Under Armour, Inc.	UA	Common	11,074	-160	74,307,000	74,240,000	0.00		Hist	06/30/2023
Alector, Inc.	ALEC	Common	13,649	-153	82,031,000	81,901,000	0.00	0.02	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	17,389	-1,247	82,771,000	82,353,000	0.00	0.02	Hist	06/30/2023
MAXCYTE, INC.	MXCT	Common	18,033	-117	82,772,000	82,654,000	0.00	0.02	Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	10,642	-355	89,074,000	88,944,000	0.00		Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	20,124	-760	100,016,000	99,791,000	0.00	0.01	Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	35,049	-24,266	110,404,000	110,180,000	0.00		Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Common	42,548	-149	118,283,000	118,071,000	0.00	0.01	Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	18,682	-28,132	120,686,000	120,223,000	0.00	0.01	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	11,762	-1,766	121,737,000	121,600,000	0.00	0.02	Hist	06/30/2023
Lyell Immunopharma, Inc.	LYEL	COM	38,721	-1,200	123,132,000	122,839,000	0.00	0.02	Hist	06/30/2023
Sana Biotechnology, Inc.	SANA	Common	24,519	-1,296	146,132,000	145,977,000	0.00	0.01	Hist	06/30/2023
Adaptive Biotechnologies Corp	ADPT	COM	24,111	-199	161,784,000	161,611,000	0.00		Hist	06/30/2023
Sabre Corp	SABR	COM	51,320	-2,567	163,710,000	163,433,000	0.00		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	10,847	-44,066	166,285,000	165,839,000	0.00		Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	11,860	-666	175,291,000	175,095,000	0.00	0.02	Hist	06/30/2023
Innoviva, Inc.	INVA	COM	13,844	-705	176,234,000	176,065,000	0.00	0.02	Hist	06/30/2023
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