VPBT Holdings — ProFund VP Biotechnology

All 151 reported holdings of ProFund VP Biotechnology (VPBT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Agpxx3.38%$1.65M
Apogee Therapeutics, Inc.1.45%$706.52K
Moderna, Inc.1.37%$670.47K
Twist Bioscience Corp.1.37%$668.41K
Oruka Therapeutics, Inc.1.34%$654.39K
Kymera Therapeutics, Inc.1.32%$645.36K
Viking Therapeutics, Inc.1.27%$618.93K
Praxis Precision Medicines, Inc.1.26%$612.67K
Erasca, Inc.1.24%$603.30K
Revolution Medicines, Inc.1.17%$571.95K
Rhythm Pharmaceuticals, Inc.1.17%$570.36K
Cg Oncology, Inc.1.17%$569.61K
Sellas Life Sciences Group, Inc.1.16%$564.76K
Vaxcyte, Inc.1.15%$563.51K
Dianthus Therapeutics, Inc.1.15%$561.58K
Cytokinetics, Inc.1.15%$559.27K
Natera, Inc.1.13%$552.13K
Scholar Rock Holding Corp.1.13%$549.23K
Roivant Sciences Ltd.1.12%$548.47K
Mirum Pharmaceuticals, Inc.1.12%$548.36K
Cogent Biosciences, Inc.1.11%$543.00K
Ultragenyx Pharmaceutical, Inc.1.11%$541.39K
Travere Therapeutics, Inc.1.10%$535.15K
Alkermes PLC1.08%$526.20K
Krystal Biotech, Inc.1.07%$523.68K
Celcuity, Inc.1.07%$522.05K
Relay Therapeutics, Inc.1.07%$521.62K
Spyre Therapeutics, Inc.1.07%$520.61K
Tg Therapeutics, Inc.1.06%$519.07K
Beam Therapeutics, Inc.1.05%$512.40K
Protagonist Therapeutics, Inc.1.05%$510.30K
Insmed, Inc.1.05%$510.28K
Arrowhead Pharmaceuticals, Inc.1.04%$507.40K
Vera Therapeutics, Inc.1.03%$502.82K
Vertex Pharmaceuticals, Inc.1.03%$502.19K
Madrigal Pharmaceuticals, Inc.1.03%$501.51K
Abbvie, Inc.1.01%$492.46K
Biogen, Inc.1.00%$489.81K
Ptc Therapeutics, Inc.1.00%$489.66K
Halozyme Therapeutics, Inc.1.00%$488.80K
Uniqure NV1.00%$488.10K
Bridgebio Pharma, Inc.1.00%$486.50K
Crispr Therapeutics AG0.99%$485.73K
Immunitybio, Inc.0.99%$483.75K
Summit Therapeutics, Inc.0.98%$480.18K
Ionis Pharmaceuticals, Inc.0.98%$476.14K
Incyte Corp.0.97%$473.62K
Amgen, Inc.0.97%$472.20K
Neurocrine Biosciences, Inc.0.94%$461.28K
Gilead Sciences, Inc.0.94%$457.86K
Regeneron Pharmaceuticals, Inc.0.94%$456.43K
Exelixis, Inc.0.93%$455.63K
Alnylam Pharmaceuticals, Inc.0.93%$455.16K
Biomarin Pharmaceutical, Inc.0.92%$448.55K
Acadia Pharmaceuticals, Inc.0.91%$444.93K
Nuvalent, Inc.0.90%$440.77K
Immunovant, Inc.0.90%$438.97K
United Therapeutics Corp.0.90%$438.34K
Intellia Therapeutics, Inc.0.88%$430.66K
Grail, Inc.0.88%$430.31K
Biocryst Pharmaceuticals, Inc.0.87%$423.67K
Catalyst Pharmaceuticals, Inc.0.85%$414.88K
Dyne Therapeutics, Inc.0.84%$407.75K
Tango Therapeutics, Inc.0.82%$399.60K
Denali Therapeutics, Inc.0.81%$395.24K
Veracyte, Inc.0.80%$388.62K
Ideaya Biosciences, Inc.0.78%$381.35K
Recursion Pharmaceuticals, Inc.0.74%$359.19K
Sarepta Therapeutics, Inc.0.73%$354.42K
Arcus Biosciences, Inc.0.72%$352.70K
Syndax Pharmaceuticals, Inc.0.70%$340.95K
Arcutis Biotherapeutics, Inc.0.69%$337.82K
Mineralys Therapeutics, Inc.0.69%$336.47K
Celldex Therapeutics, Inc.0.68%$333.29K
Agios Pharmaceuticals, Inc.0.67%$328.98K
Viridian Therapeutics, Inc.0.65%$318.65K
Novavax, Inc.0.64%$313.57K
Disc Medicine, Inc.0.64%$309.97K
Adma Biologics, Inc.0.59%$288.36K
Immunome, Inc.0.58%$281.11K
Palvella Therapeutics, Inc.0.57%$276.91K
Iovance Biotherapeutics, Inc.0.55%$267.32K
Absci Corp.0.54%$265.74K
Nurix Therapeutics, Inc.0.54%$264.53K
Kodiak Sciences, Inc.0.53%$258.30K
Biohaven Ltd.0.51%$250.10K
Vericel Corp.0.48%$235.57K
Anaptysbio, Inc.0.48%$235.37K
Capricor Therapeutics, Inc.0.47%$231.89K
Stoke Therapeutics, Inc.0.47%$228.29K
Monte Rosa Therapeutics, Inc.0.46%$226.80K
Vir Biotechnology, Inc.0.46%$223.44K
Hyperliquid Strategies, Inc.0.45%$220.86K
Tyra Biosciences, Inc.0.40%$197.17K
Corvus Pharmaceuticals, Inc.0.40%$194.19K
Cullinan Therapeutics, Inc.0.39%$191.97K
Precigen, Inc.0.37%$179.07K
Inhibrx Biosciences, Inc.0.35%$168.47K
Taysha Gene Therapies, Inc.0.34%$168.04K
Ardelyx, Inc.0.34%$167.71K
Avalo Therapeutics, Inc.0.34%$166.28K
Mannkind Corp.0.33%$160.88K
Annexon, Inc.0.32%$157.82K
Oric Pharmaceuticals, Inc.0.32%$156.79K
Zenas Biopharma, Inc.0.31%$151.85K
Jade Biosciences, Inc.0.31%$151.10K
Olema Pharmaceuticals, Inc.0.31%$150.70K
Kura Oncology, Inc.0.31%$149.58K
Caredx, Inc.0.30%$144.47K
Bicara Therapeutics, Inc.0.30%$144.35K
Vor Biopharma, Inc.0.29%$143.34K
Xencor, Inc.0.28%$138.46K
Arrivent Biopharma, Inc.0.28%$135.10K
Replimune Group, Inc.0.28%$134.81K
Cytomx Therapeutics, Inc.0.27%$132.41K
Janux Therapeutics, Inc.0.27%$131.33K
Sionna Therapeutics, Inc.0.26%$126.34K
Geron Corp.0.25%$123.81K
Solid Biosciences, Inc.0.23%$114.38K
Rigel Pharmaceuticals, Inc.0.23%$112.78K
Allogene Therapeutics, Inc.0.23%$111.98K
Sana Biotechnology, Inc.0.22%$109.51K
Altimmune, Inc.0.22%$109.13K
Regenxbio, Inc.0.21%$104.05K
Ironwood Pharmaceuticals, Inc.0.21%$102.66K
Immix Biopharma, Inc.0.20%$96.18K
Ocugen, Inc.0.19%$94.88K
4d Molecular Therapeutics, Inc.0.19%$94.86K
Candel Therapeutics, Inc.0.19%$92.42K
Savara, Inc.0.18%$87.29K
Prime Medicine, Inc.0.18%$85.50K
First Tracks Biotherapeutics, Inc.0.17%$83.00K
Damora Therapeutics, Inc.0.17%$82.45K
Ars Pharmaceuticals, Inc.0.17%$81.22K
Maplight Therapeutics, Inc.0.16%$79.21K
Arbutus Biopharma Corp.0.16%$78.22K
Myriad Genetics, Inc.0.16%$76.34K
Cabaletta Bio, Inc.0.15%$72.48K
Compass Therapeutics, Inc.0.14%$66.41K
Emergent Biosolutions, Inc.0.13%$63.39K
Prothena Corp. PLC0.13%$63.08K
Vanda Pharmaceuticals, Inc.0.13%$62.19K
Perspective Therapeutics, Inc.0.12%$61.02K
Ovid Therapeutics, Inc.0.12%$58.69K
Verastem, Inc.0.12%$57.40K
Mimedx Group, Inc.0.10%$50.47K
Lexeo Therapeutics, Inc.0.10%$50.14K
Achieve Life Sciences, Inc.0.08%$39.08K
Sagimet Biosciences, Inc.0.07%$33.70K
Bridgebio Oncology Therapeutics, Inc.0.06%$27.48K

VPBT overview: performance, fees, allocation and SEC filings