PROFUND VP PHARMACEUTICALS
Registrant
ProFunds
Net Assets
$11,519,705
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
73 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | DFTX | 7,334 | $344,991 | 2.99% | Long | EC | |
| MBX BIOSCIENCES INC | MBX | 5,500 | $303,600 | 2.64% | Long | EC | |
| ALUMIS INC | ALMS | 8,497 | $239,106 | 2.08% | Long | EC | |
|
ATAIBECKLEY INC
|
04650F101 | 45,092 | $237,635 | 2.06% | Long | EC | |
| TREVI THERAPEUTICS INC | TRVI | 12,720 | $237,228 | 2.06% | Long | EC | |
| ENLIVEN THERAPEUTICS INC | ELVN | 4,607 | $233,805 | 2.03% | Long | EC | |
| AMYLYX PHARMACEUTICALS INC | AMLX | 12,663 | $227,427 | 1.97% | Long | EC | |
| VERADERMICS INC | MANE | 1,833 | $225,349 | 1.96% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 687 | $217,154 | 1.89% | Long | EC | |
| NUVATION BIO INC | NUVB | 37,216 | $211,387 | 1.84% | Long | EC | |
| EDGEWISE THERAPEUTICS INC | EWTX | 5,178 | $210,382 | 1.83% | Long | EC | |
| NEKTAR THERAPEUTICS | NKTR | 3,002 | $209,570 | 1.82% | Long | EC | |
| LIQUIDIA CORP | LQDA | 2,612 | $208,255 | 1.81% | Long | EC | |
| MAZE THERAPEUTICS INC | MAZE | 6,930 | $206,791 | 1.80% | Long | EC | |
| HARROW INC | HROW | 4,748 | $201,648 | 1.75% | Long | EC | |
| EYEPOINT INC | EYPT | 13,824 | $197,683 | 1.72% | Long | EC | |
| AMNEAL PHARMACEUTICALS INC | AMRX | 11,126 | $192,591 | 1.67% | Long | EC | |
| OCULAR THERAPEUTIX INC | OCUL | 19,502 | $191,510 | 1.66% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 2,182 | $189,725 | 1.65% | Long | EC | |
|
CRINETICS PHARMACEUTICALS INC
|
22663K107 | 4,965 | $185,790 | 1.61% | Long | EC | |
| PACIRA BIOSCIENCES INC | PCRX | 7,278 | $184,643 | 1.60% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,431 | $183,884 | 1.60% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 4,475 | $183,609 | 1.59% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 7,453 | $183,418 | 1.59% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 715 | $181,589 | 1.58% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 150 | $179,915 | 1.56% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 742 | $178,800 | 1.55% | Long | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 4,898 | $177,308 | 1.54% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,066 | $176,663 | 1.53% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 3,780 | $175,808 | 1.53% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 3,127 | $175,331 | 1.52% | Long | EC | |
| TARSUS PHARMACEUTICALS INC | TARS | 2,782 | $175,099 | 1.52% | Long | EC | |
|
WAVE LIFE SCIENCES LTD
|
Y95308105 | 30,115 | $174,968 | 1.52% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 4,804 | $174,914 | 1.52% | Long | EC | |
| ANI PHARMACEUTICALS INC | ANIP | 2,084 | $172,514 | 1.50% | Long | EC | |
| ORGANON & COMPANY | OGN | 12,739 | $172,486 | 1.50% | Long | EC | |
| VIATRIS INC | VTRS | 10,808 | $171,631 | 1.49% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 692 | $169,381 | 1.47% | Long | EC | |
| INNOVIVA INC | INVA | 7,411 | $168,304 | 1.46% | Long | EC | |
| BIOAGE LABS INC | BIOA | 6,835 | $167,526 | 1.45% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 3,469 | $163,980 | 1.42% | Long | EC | |
| RAPPORT THERAPEUTICS INC | RAPP | 3,855 | $160,638 | 1.39% | Long | EC | |
| PFIZER INC | PFE | 6,658 | $160,325 | 1.39% | Long | EC | |
| OMEROS CORP | OMER | 16,711 | $158,922 | 1.38% | Long | EC | |
| PERRIGO COMPANY PLC | PRGO | 15,260 | $158,551 | 1.38% | Long | EC | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | 19,640 | $155,549 | 1.35% | Long | EC | |
| ZOETIS INC | ZTS | 2,097 | $150,690 | 1.31% | Long | EC | |
| ETON PHARMACEUTICALS INC | ETON | 4,026 | $145,741 | 1.27% | Long | EC | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 4,568 | $143,435 | 1.25% | Long | EC | |
| AMPHASTAR PHARMACEUTICALS INC | AMPH | 6,925 | $139,747 | 1.21% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.