ProFund VP Biotechnology

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$43.00 mm

Liabilities

$692.27 k

Net assets

$42.30 mm

Number of holdings

148.00

148 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	1.12 mm	3.12 k shares	2.64	Common equity	Long	USA
INCY Incyte Corporation	1.10 mm	16.66 k shares	2.60	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.10 mm	16.15 k shares	2.60	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.10 mm	3.99 k shares	2.59	Common equity	Long	USA
ABBV AbbVie Inc.	1.08 mm	5.45 k shares	2.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.07 mm	12.78 k shares	2.53	Common equity	Long	USA
NTRA Natera, Inc.	1.06 mm	8.37 k shares	2.51	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.06 mm	8.49 k shares	2.51	Common equity	Long	USA
BIIB Biogen Inc.	1.05 mm	5.41 k shares	2.48	Common equity	Long	USA
MRNA Moderna, Inc.	1.04 mm	15.50 k shares	2.45	Common equity	Long	USA
INSM Insmed Incorporated	1.04 mm	14.18 k shares	2.45	Common equity	Long	USA
AMGN Amgen Inc.	1.03 mm	3.18 k shares	2.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.01 mm	2.18 k shares	2.40	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.00 mm	15.86 k shares	2.37	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	997.69 k	8.66 k shares	2.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	965.04 k	918.00 shares	2.28	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	876.45 k	12.47 k shares	2.07	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	706.73 k	13.39 k shares	1.67	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	676.73 k	7.32 k shares	1.60	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	664.21 k	11.60 k shares	1.57	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	628.83 k	13.39 k shares	1.49	Common equity	Long	Switzerland
Invesco Government & Agency Portfolio	601.67 k	601.67 k shares	1.42	Short-term investment vehicle	N/A	USA
MDGL Madrigal Pharmaceuticals, Inc.	592.09 k	2.79 k shares	1.40	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	572.47 k	12.46 k shares	1.35	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	521.70 k	2.87 k shares	1.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	497.86 k	21.29 k shares	1.18	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	497.79 k	12.43 k shares	1.18	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	488.58 k	24.44 k shares	1.15	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	475.86 k	10.49 k shares	1.12	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	473.57 k	41.04 k shares	1.12	Common equity	Long	Bermuda
PCVX Vaxcyte, Inc.	460.74 k	4.03 k shares	1.09	Common equity	Long	USA
ALKS Alkermes plc	447.03 k	15.97 k shares	1.06	Common equity	Long	Ireland
BHVN Biohaven Ltd.	429.69 k	8.60 k shares	1.02	Common equity	Long	Virgin Islands (British)
GERN Geron Corporation	404.16 k	89.02 k shares	0.96	Common equity	Long	USA
TWST Twist Bioscience Corporation	392.89 k	8.70 k shares	0.93	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	387.30 k	15.21 k shares	0.92	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	383.31 k	40.82 k shares	0.91	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	370.44 k	10.31 k shares	0.88	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	368.06 k	12.76 k shares	0.87	Common equity	Long	USA
EXEL Exelixis, Inc.	358.84 k	13.83 k shares	0.85	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	341.74 k	6.15 k shares	0.81	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	328.31 k	15.98 k shares	0.78	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	311.35 k	6.09 k shares	0.74	Common equity	Long	USA
NVAX Novavax, Inc.	296.44 k	23.47 k shares	0.70	Common equity	Long	USA
ACLX Arcellx, Inc.	291.03 k	3.49 k shares	0.69	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	286.55 k	11.70 k shares	0.68	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	278.41 k	42.25 k shares	0.66	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	276.60 k	8.63 k shares	0.65	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	274.75 k	17.86 k shares	0.65	Common equity	Long	USA
NUVL Nuvalent, Inc.	274.06 k	2.68 k shares	0.65	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	271.93 k	25.46 k shares	0.64	Common equity	Long	USA
IMVT Immunovant, Inc.	271.56 k	9.53 k shares	0.64	Common equity	Long	USA
ARDX Ardelyx, Inc.	256.05 k	37.16 k shares	0.61	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	252.86 k	5.62 k shares	0.60	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	249.58 k	7.88 k shares	0.59	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	248.59 k	5.60 k shares	0.59	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	234.88 k	6.33 k shares	0.56	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	218.13 k	4.94 k shares	0.52	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	215.59 k	11.13 k shares	0.51	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	214.31 k	7.36 k shares	0.51	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	211.50 k	4.04 k shares	0.50	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	208.34 k	5.34 k shares	0.49	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	206.42 k	10.72 k shares	0.49	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	200.36 k	3.41 k shares	0.47	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	193.67 k	4.09 k shares	0.46	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	193.34 k	5.69 k shares	0.46	Common equity	Long	USA
VCYT Veracyte, Inc.	192.43 k	5.65 k shares	0.45	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	189.13 k	6.91 k shares	0.45	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	186.58 k	4.11 k shares	0.44	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	185.37 k	4.91 k shares	0.44	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	182.72 k	16.40 k shares	0.43	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	178.73 k	3.54 k shares	0.42	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	176.29 k	23.20 k shares	0.42	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	162.16 k	5.65 k shares	0.38	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	160.95 k	17.31 k shares	0.38	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	152.22 k	7.66 k shares	0.36	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	149.24 k	2.57 k shares	0.35	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	148.65 k	8.05 k shares	0.35	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	148.31 k	6.77 k shares	0.35	Common equity	Long	USA
VCEL Vericel Corporation	141.88 k	3.36 k shares	0.34	Common equity	Long	USA
HSBC SECURITIES USA INC	139.00 k	139.00 k principal	0.33	Repurchase agreement	Long	USA
CDNA CareDx, Inc	133.21 k	4.27 k shares	0.31	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	131.47 k	5.85 k shares	0.31	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	129.79 k	4.41 k shares	0.31	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	128.92 k	5.67 k shares	0.30	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	127.16 k	2.21 k shares	0.30	Common equity	Long	USA
MNKD MannKind Corporation	123.70 k	19.67 k shares	0.29	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	120.01 k	7.17 k shares	0.28	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	118.81 k	8.53 k shares	0.28	Common equity	Long	USA
IRON Disc Medicine, Inc.	112.83 k	2.30 k shares	0.27	Common equity	Long	USA
KURA Kura Oncology, Inc.	112.06 k	5.74 k shares	0.26	Common equity	Long	USA
IBRX ImmunityBio, Inc.	105.98 k	28.49 k shares	0.25	Common equity	Long	USA
SOCIETE GENERALE	104.00 k	104.00 k principal	0.25	Repurchase agreement	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	102.17 k	24.80 k shares	0.24	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	94.63 k	4.08 k shares	0.22	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	84.63 k	9.96 k shares	0.20	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	84.41 k	6.32 k shares	0.20	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	84.40 k	20.29 k shares	0.20	Common equity	Long	USA
HUMA Humacyte, Inc.	84.00 k	15.44 k shares	0.20	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	81.42 k	7.16 k shares	0.19	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	81.41 k	10.87 k shares	0.19	Common equity	Long	USA
ANAB AnaptysBio, Inc.	81.04 k	2.42 k shares	0.19	Common equity	Long	USA
XNCR Xencor, Inc.	80.80 k	4.02 k shares	0.19	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	80.49 k	5.26 k shares	0.19	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	80.26 k	5.74 k shares	0.19	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	79.69 k	11.26 k shares	0.19	Common equity	Long	USA
IMNM Immunome, Inc.	79.59 k	5.44 k shares	0.19	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	76.76 k	7.11 k shares	0.18	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	75.18 k	9.00 k shares	0.18	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	73.67 k	5.08 k shares	0.17	Common equity	Long	USA
REPL Replimune Group, Inc.	69.34 k	6.33 k shares	0.16	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	67.53 k	5.66 k shares	0.16	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	67.30 k	9.32 k shares	0.16	Common equity	Long	USA
ANNX Annexon, Inc.	65.45 k	11.06 k shares	0.15	Common equity	Long	USA
PRTA Prothena Corporation plc	65.10 k	3.89 k shares	0.15	Common equity	Long	Ireland
VERV Verve Therapeutics, Inc.	63.83 k	13.19 k shares	0.15	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	63.60 k	5.18 k shares	0.15	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	62.00 k	62.00 k principal	0.15	Repurchase agreement	Long	USA
Natwest Markets PLC	62.00 k	62.00 k principal	0.15	Repurchase agreement	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	61.05 k	5.65 k shares	0.14	Common equity	Long	USA
ALT Altimmune, Inc.	59.80 k	9.74 k shares	0.14	Common equity	Long	USA
ETNB 89bio, Inc.	58.93 k	7.96 k shares	0.14	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	57.93 k	7.23 k shares	0.14	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	55.48 k	19.81 k shares	0.13	Common equity	Long	USA
CELC Celcuity Inc.	52.75 k	3.54 k shares	0.12	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	52.46 k	1.92 k shares	0.12	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	51.26 k	8.99 k shares	0.12	Common equity	Long	USA
RGNX REGENXBIO Inc.	50.26 k	4.79 k shares	0.12	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	49.57 k	8.73 k shares	0.12	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	49.56 k	6.44 k shares	0.12	Common equity	Long	USA
OCGN Ocugen, Inc.	49.46 k	49.85 k shares	0.12	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	46.92 k	13.41 k shares	0.11	Common equity	Long	USA
UMB FINANCIAL CORP	46.00 k	46.00 k principal	0.11	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	46.00 k	46.00 k principal	0.11	Repurchase agreement	Long	USA
SVRA Savara Inc.	44.57 k	10.51 k shares	0.11	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	43.90 k	2.13 k shares	0.10	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	41.38 k	4.04 k shares	0.10	Common equity	Long	USA
MDXG MiMedx Group, Inc.	41.09 k	6.95 k shares	0.10	Common equity	Long	USA
ERAS Erasca, Inc.	39.62 k	14.51 k shares	0.09	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	36.74 k	3.34 k shares	0.09	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	31.90 k	1.73 k shares	0.08	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	31.81 k	3.12 k shares	0.08	Common equity	Long	USA
KALV KalVista Pharmaceuticals, Inc.	31.73 k	2.74 k shares	0.08	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	28.84 k	2.19 k shares	0.07	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	27.69 k	7.19 k shares	0.07	Common equity	Long	Canada
ALEC Alector, Inc.	21.19 k	4.55 k shares	0.05	Common equity	Long	USA
AVBP ArriVent BioPharma, Inc. Common Stock	14.01 k	596.00 shares	0.03	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BIOTECHNOLOGY INDEX GOLDMAN SACHS GROUP, INC	-2.67 k	65.00 other units	-0.01	Equity derivative	N/A	USA