Pharmaceuticals

Fund Profile

Fund profile

Tickers

PHPIX, PHPSX

Fund manager

Profunds

Total assets

$2.96 mm

Liabilities

$60.78 k

Net assets

$2.90 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	141.00 k	141.00 k principal	4.86	Repurchase agreement	Long	USA
SOCIETE GENERALE	121.00 k	121.00 k principal	4.17	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	108.00 k	108.00 k principal	3.72	Repurchase agreement	Long	USA
CORT Corcept Therapeutics Incorporated	103.52 k	2.11 k shares	3.57	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	96.21 k	1.61 k shares	3.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	91.46 k	1.64 k shares	3.15	Common equity	Long	USA
UMB FINANCIAL CORP	91.00 k	91.00 k principal	3.13	Repurchase agreement	Long	USA
ITCI Intra-Cellular Therapies, Inc.	90.60 k	1.07 k shares	3.12	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	81.64 k	2.43 k shares	2.81	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	81.53 k	741.00 shares	2.81	Common equity	Long	Ireland
VTRS Viatris Inc.	80.19 k	6.91 k shares	2.76	Common equity	Long	USA
CTLT Catalent, Inc.	79.11 k	1.35 k shares	2.72	Common equity	Long	USA
RPRX Royalty Pharma plc	78.49 k	2.91 k shares	2.70	Common equity	Long	UK
PFE Pfizer Inc.	77.94 k	2.75 k shares	2.68	Common equity	Long	USA
JNJ Johnson & Johnson	77.85 k	487.00 shares	2.68	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	76.57 k	860.00 shares	2.64	Common equity	Long	USA
ZTS Zoetis Inc.	75.62 k	423.00 shares	2.60	Common equity	Long	USA
PRGO Perrigo Company plc	74.46 k	2.91 k shares	2.56	Common equity	Long	Ireland
OGN Organon & Co.	73.96 k	3.94 k shares	2.55	Common equity	Long	USA
LLY Eli Lilly and Company	72.19 k	87.00 shares	2.49	Common equity	Long	USA
MRK Merck & Co., Inc.	71.11 k	695.00 shares	2.45	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	70.42 k	5.57 k shares	2.43	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	67.00 k	67.00 k principal	2.31	Repurchase agreement	Long	USA
ARVN Arvinas, Inc.	62.61 k	2.37 k shares	2.16	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	62.55 k	1.41 k shares	2.15	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	59.20 k	2.29 k shares	2.04	Common equity	Long	USA
Invesco Government & Agency Portfolio	58.26 k	58.26 k shares	2.01	Short-term investment vehicle	N/A	USA
ROYAL BANK OF CANADA	54.00 k	54.00 k principal	1.86	Repurchase agreement	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	53.01 k	1.05 k shares	1.83	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	51.92 k	704.00 shares	1.79	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	47.39 k	1.39 k shares	1.63	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	45.28 k	2.73 k shares	1.56	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	39.02 k	1.14 k shares	1.34	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	37.95 k	359.00 shares	1.31	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	35.67 k	3.39 k shares	1.23	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	35.09 k	613.00 shares	1.21	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	29.32 k	3.46 k shares	1.01	Common equity	Long	USA
HROW Harrow Health, Inc.	28.75 k	638.00 shares	0.99	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	27.76 k	864.00 shares	0.96	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	25.02 k	1.83 k shares	0.86	Common equity	Long	Singapore
EYPT EyePoint Pharmaceuticals, Inc.	24.74 k	2.10 k shares	0.85	Common equity	Long	USA
INVA Innoviva, Inc.	23.26 k	1.19 k shares	0.80	Common equity	Long	USA
Liquidia Corporation	22.59 k	2.08 k shares	0.78	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	22.19 k	1.58 k shares	0.76	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	21.60 k	3.43 k shares	0.74	Common equity	Long	Canada
PHAT Phathom Pharmaceuticals, Inc.	21.40 k	1.25 k shares	0.74	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	18.79 k	5.95 k shares	0.65	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	18.42 k	1.61 k shares	0.63	Common equity	Long	USA
EOLS Evolus, Inc.	16.86 k	1.03 k shares	0.58	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	16.77 k	602.00 shares	0.58	Common equity	Long	USA
Xeris Pharmaceuticals Inc	11.31 k	3.51 k shares	0.39	Common equity	Long	USA
NUVB Nuvation Bio Inc.	10.82 k	4.90 k shares	0.37	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT PHARMACEUTICALS INDEX UBS SECURITIES LLC	-7.10 k	235.00 other units	-0.24	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT PHARMACEUTICALS INDEX GOLDMAN SACHS GROUP, INC	-8.51 k	186.00 other units	-0.29	Equity derivative	N/A	USA