Titelia

Holdings of PHARMACEUTICALS ULTRASECTOR PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
3.4M $ including 2.5M $ in equities, 73.3 %
Positions
59 in 4 countries
Top ten
17.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Organon & Co 6,93791.9K $2.73 %
2Corcept Therapeutics Inc 1,31661.2K $1.82 %
3Enliven Therapeutics Inc 1,44659.6K $1.77 %
4Axsome Therapeutics Inc 27857.8K $1.71 %
5Omeros Corp 3,72254.3K $1.61 %
6Perrigo Co PLC 4,52653.6K $1.59 %
7Definium Therapeutics Inc 2,38352.1K $1.55 %
8Nektar Therapeutics 60551.4K $1.53 %
9Trevi Therapeutics Inc 3,71851.2K $1.52 %
10Terns Pharmaceuticals Inc 94950.2K $1.49 %
11Indivior Pharmaceuticals Inc 1,35249.7K $1.48 %
12Pacira BioSciences Inc 1,94549.6K $1.47 %
13Harrow Inc 1,20248.7K $1.45 %
14Jazz Pharmaceuticals PLC 23948.5K $1.44 %
15Harmony Biosciences Holdings Inc 1,54248.2K $1.43 %
16Royalty Pharma PLC 95147.6K $1.41 %
17Amylyx Pharmaceuticals Inc 2,97447.6K $1.41 %
18Viatris Inc 3,17847.5K $1.41 %
19Crinetics Pharmaceuticals Inc 1,20146.6K $1.38 %
20ANI Pharmaceuticals Inc 58246.2K $1.37 %
21Ligand Pharmaceuticals Inc 20146.1K $1.37 %
22MBX Biosciences Inc 1,51045.6K $1.35 %
23Innoviva Inc 1,98045.5K $1.35 %
24Liquidia Corp 1,15145.1K $1.34 %
25Amneal Pharmaceuticals Inc 3,49345K $1.33 %
26Xeris Biopharma Holdings Inc 7,33744.9K $1.33 %
27Bristol-Myers Squibb Co 74044.8K $1.33 %
28Edgewise Therapeutics Inc 1,43344.4K $1.32 %
29Ocular Therapeutix Inc 4,67343.8K $1.30 %
30Pfizer Inc 1,62643.4K $1.29 %
31Nuvation Bio Inc 9,67343K $1.28 %
32Zoetis Inc 37142.7K $1.27 %
33Elanco Animal Health Inc 1,89342.3K $1.26 %
34Johnson & Johnson 18342.1K $1.25 %
35Collegium Pharmaceutical Inc 1,24642K $1.25 %
36Merck & Co Inc 38241.7K $1.24 %
37Alumis Inc 1,68641.6K $1.24 %
38Eli Lilly & Co 4441.1K $1.22 %
39Tarsus Pharmaceuticals Inc 63540.4K $1.20 %
40Supernus Pharmaceuticals Inc 83440K $1.19 %
41Phibro Animal Health Corp 74939.8K $1.18 %
42EyePoint Inc 2,97639.3K $1.17 %
43Prestige Consumer Healthcare Inc 68538.6K $1.14 %
44Amphastar Pharmaceuticals Inc 1,71237.6K $1.12 %
45Theravance Biopharma Inc 2,02233.8K $1.00 %
46Phathom Pharmaceuticals Inc 3,00033.6K $1.00 %
47Rapport Therapeutics Inc 1,01233.5K $0.99 %
48Esperion Therapeutics Inc 16,50633K $0.98 %
49CorMedix Inc 4,16931.6K $0.94 %
50Arvinas Inc 2,72327K $0.80 %
51BioAge Labs Inc 1,58726.7K $0.79 %
52Zevra Therapeutics Inc 2,44324.8K $0.74 %
53Maze Therapeutics Inc 88023.4K $0.69 %
54Septerna Inc 96723K $0.68 %
55WaVe Life Sciences Ltd 3,15322.3K $0.66 %
56LB Pharmaceuticals Inc 67121.3K $0.63 %
57Fulcrum Therapeutics Inc 2,76519.7K $0.59 %
58Aquestive Therapeutics Inc 4,51518.5K $0.55 %
59Alto Neuroscience Inc 55114.1K $0.42 %

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Sector breakdown

  • Health care 14.0 %
  • Unattributed 86.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.9 %
  • Ireland 4.1 %
  • Canada 2.1 %
  • Singapore 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States552.3M $92.86 %
2Ireland2102.1K $4.13 %
3Canada152.1K $2.11 %
4Singapore122.3K $0.90 %
Cite this page

Titelia. "Holdings of PHARMACEUTICALS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003093