PROFUND VP PHARMACEUTICALS

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$9.75 mm

Liabilities

$388.06 k

Net assets

$9.36 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TARS Tarsus Pharmaceuticals, Inc.	356.75 k	6.44 k shares	3.81	Common equity	Long	USA
PFE Pfizer Inc.	353.19 k	13.31 k shares	3.77	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	342.60 k	2.78 k shares	3.66	Common equity	Long	Ireland
RPRX Royalty Pharma plc	340.05 k	13.33 k shares	3.63	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	335.40 k	5.93 k shares	3.58	Common equity	Long	USA
MRK Merck & Co., Inc.	335.05 k	3.37 k shares	3.58	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	334.50 k	4.01 k shares	3.57	Common equity	Long	USA
JNJ Johnson & Johnson	331.18 k	2.29 k shares	3.54	Common equity	Long	USA
VTRS Viatris Inc.	328.01 k	26.35 k shares	3.50	Common equity	Long	USA
LLY Eli Lilly and Company	325.78 k	422.00 shares	3.48	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	324.66 k	26.81 k shares	3.47	Common equity	Long	USA
OGN Organon & Co.	319.63 k	21.42 k shares	3.41	Common equity	Long	USA
PRGO Perrigo Company plc	316.44 k	12.31 k shares	3.38	Common equity	Long	Ireland
ZTS Zoetis Inc.	309.08 k	1.90 k shares	3.30	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	300.96 k	11.27 k shares	3.21	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	290.80 k	3.44 k shares	3.11	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	281.78 k	5.59 k shares	3.01	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	264.06 k	7.67 k shares	2.82	Common equity	Long	USA
HROW Harrow Health, Inc.	255.72 k	7.62 k shares	2.73	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	236.38 k	3.03 k shares	2.52	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	189.61 k	3.43 k shares	2.03	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	187.40 k	6.54 k shares	2.00	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	183.39 k	4.94 k shares	1.96	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	174.94 k	16.50 k shares	1.87	Common equity	Long	USA
ARVN Arvinas, Inc.	172.17 k	8.98 k shares	1.84	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	146.00 k	11.80 k shares	1.56	Common equity	Long	Singapore
PCRX Pacira BioSciences, Inc.	143.98 k	7.64 k shares	1.54	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	143.09 k	3.96 k shares	1.53	Common equity	Long	USA
Liquidia Corporation	131.85 k	11.21 k shares	1.41	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	127.72 k	1.19 k shares	1.36	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	123.07 k	14.41 k shares	1.31	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	117.46 k	14.83 k shares	1.25	Common equity	Long	USA
INVA Innoviva, Inc.	115.19 k	6.64 k shares	1.23	Common equity	Long	USA
CRMD CorMedix Inc.	113.94 k	14.07 k shares	1.22	Common equity	Long	USA
EOLS Evolus, Inc.	109.03 k	9.88 k shares	1.16	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	85.44 k	10.52 k shares	0.91	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	77.44 k	10.40 k shares	0.83	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	77.18 k	35.08 k shares	0.82	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	76.72 k	9.20 k shares	0.82	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	76.34 k	3.39 k shares	0.82	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	64.84 k	4.92 k shares	0.69	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	61.75 k	8.87 k shares	0.66	Common equity	Long	Canada
NUVB Nuvation Bio Inc.	61.26 k	23.03 k shares	0.65	Common equity	Long	USA
Xeris Pharmaceuticals Inc	56.87 k	16.78 k shares	0.61	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	50.69 k	2.41 k shares	0.54	Common equity	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	46.00 k	46.00 k principal	0.49	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	41.00 k	41.00 k principal	0.44	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	29.00 k	29.00 k principal	0.31	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	24.00 k	24.00 k principal	0.26	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	20.00 k	20.00 k principal	0.21	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	16.00 k	16.00 k principal	0.17	Repurchase agreement	Long	USA
VPPH_SPSIPH_GOLDMAN GOLDMAN SACHS GROUP, INC.	1.16 k	-10.00 other units	0.01	Equity derivative	Short	USA
VPPH_SPSIPH_GOLDMAN GOLDMAN SACHS GROUP, INC.	-3.09 k	63.00 other units	-0.03	Equity derivative	Long	USA