ProShare Advisors

ProShare Advisors’s Solid Biosciences SLDB Stock Holding History

ProShare Advisors’s Portfolio SLDB Stock Details SLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.6K	Sell	12,033 -2,185	-15%	-$14K	﹤0.01%	1722
2025 Q4	$80.2K	Buy	14,218 +1,362	+11%	+$7.38K	﹤0.01%	1902
2025 Q3	$79.3K	Sell	12,856 -3,575	-22%	-$20.9K	﹤0.01%	1872
2025 Q2	$80K	Buy	+16,431	New	+$58.1K	﹤0.01%	1913
2022 Q2	–	Sell	-1,506	Closed	-$27K	–	2087
2022 Q1	$27K	Sell	1,506 -398	-21%	-$7.02K	﹤0.01%	2162
2021 Q4	$49K	Buy	+1,904	New	+$58.2K	﹤0.01%	2288
2021 Q3	–	Sell	-1,031	Closed	-$57K	–	2233
2021 Q2	$57K	Buy	+1,031	New	+$68.1K	﹤0.01%	2352
2020 Q4	–	Sell	-697	Closed	-$21K	–	2100
2020 Q3	$21K	Sell	697 -18	-3%	-$689	﹤0.01%	1627
2020 Q2	$31K	Buy	+715	New	+$29.7K	﹤0.01%	1644
2020 Q1	–	Sell	-841	Closed	-$56K	–	1526
2019 Q4	$56K	Sell	841 -138	-14%	-$15.2K	﹤0.01%	1742
2019 Q3	$152K	Buy	979 +204	+26%	+$23.1K	﹤0.01%	1487
2019 Q2	$67K	Sell	775 -116	-13%	-$12.7K	﹤0.01%	1560
2019 Q1	$123K	Buy	891 +5	+0.6%	+$1.25K	﹤0.01%	1551
2018 Q4	$356K	Buy	+886	New	+$417K	﹤0.01%	1069

Other funds holding SLDB

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return