Titelia

Holdings of PROFUND VP BIOTECHNOLOGY

ProFunds · 147 declared positions · as of Mar 31, 2026

Original filing · Net assets 41.7M $ · Ten largest lines: 13.7 % of the equity sleeve

Sector breakdown

  • Health care 6.6 %
  • Unattributed 93.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.4 %
  • IE 1.6 %
  • CH 1.1 %
  • BM 1.1 %
  • VG 0.4 %
  • NL 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US14138.8M $95.45 %
IE2643.4K $1.58 %
CH1441.6K $1.09 %
BM1434.1K $1.07 %
VG1177.8K $0.44 %
NL1151.7K $0.37 %

Positions

CompanySharesValue (USD)Weight
Apellis Pharmaceuticals Inc 18,547746.1K $1.79 %
Alkermes PLC 16,692590.2K $1.41 %
Madrigal Pharmaceuticals Inc 1,074562.2K $1.35 %
TG Therapeutics Inc 16,526549K $1.32 %
Insmed Inc 3,325543.7K $1.30 %
Scholar Rock Holding Corp 10,735527.7K $1.26 %
Apogee Therapeutics Inc 6,207522.4K $1.25 %
Protagonist Therapeutics Inc 4,805506.4K $1.21 %
Summit Therapeutics Inc 26,625504.8K $1.21 %
United Therapeutics Corp 851504.6K $1.21 %
Praxis Precision Medicines Inc 1,561502.9K $1.21 %
Arrowhead Pharmaceuticals Inc 7,978500.2K $1.20 %
Cogent Biosciences Inc 12,848494.5K $1.18 %
Bridgebio Pharma Inc 6,493482.2K $1.16 %
PTC Therapeutics Inc 7,059480.9K $1.15 %
Cytokinetics Inc 7,285480.2K $1.15 %
Alnylam Pharmaceuticals Inc 1,447478.8K $1.15 %
Exelixis Inc 11,103476.2K $1.14 %
Nuvalent Inc 4,633474.7K $1.14 %
Kymera Therapeutics Inc 5,686473.6K $1.13 %
CG oncology Inc 6,986472.8K $1.13 %
Natera Inc 2,358471.6K $1.13 %
Neurocrine Biosciences Inc 3,578471.4K $1.13 %
Twist Bioscience Corp 9,892470.1K $1.13 %
Krystal Biotech Inc 1,818469.6K $1.13 %
Vaxcyte Inc 8,057468.2K $1.12 %
Mirum Pharmaceuticals Inc 5,052466.7K $1.12 %
Amicus Therapeutics Inc 32,258466.5K $1.12 %
Travere Therapeutics Inc 15,666465.4K $1.12 %
Ionis Pharmaceuticals Inc 6,198465.4K $1.12 %
Arcellx Inc 4,053465.4K $1.12 %
Regeneron Pharmaceuticals, Inc. 598462K $1.11 %
Incyte Corp 4,897460.9K $1.10 %
Celcuity Inc 4,004457K $1.10 %
Revolution Medicines Inc 4,654452.6K $1.08 %
Halozyme Therapeutics Inc 6,973450.7K $1.08 %
Rhythm Pharmaceuticals Inc 5,149447.8K $1.07 %
Biogen Inc 2,434446.2K $1.07 %
Arcutis Biotherapeutics Inc 18,809443.1K $1.06 %
AbbVie Inc 2,036442.8K $1.06 %
Gilead Sciences Inc 3,175442.5K $1.06 %
CRISPR Therapeutics AG 9,284441.6K $1.06 %
BioMarin Pharmaceutical Inc 7,685434.1K $1.04 %
Roivant Sciences Ltd 15,671434.1K $1.04 %
Amgen Inc 1,227431.7K $1.03 %
ImmunityBio Inc 56,051429.9K $1.03 %
Beam Therapeutics Inc 17,774423.6K $1.01 %
Viking Therapeutics Inc 12,963421.8K $1.01 %
Vera Therapeutics Inc 10,461420.8K $1.01 %
Moderna Inc 8,282420.7K $1.01 %
Vertex Pharmaceuticals Inc 941420.2K $1.01 %
Erasca Inc 25,894419K $1.00 %
ACADIA Pharmaceuticals Inc 18,671415.6K $1.00 %
Sarepta Therapeutics Inc 16,721363.8K $0.87 %
Agios Pharmaceuticals Inc 10,559357.2K $0.86 %
Ultragenyx Pharmaceutical Inc 17,001356.2K $0.85 %
Disc Medicine Inc 5,536354K $0.85 %
Immunome Inc 16,055351.1K $0.84 %
Immunovant Inc 14,040348.8K $0.84 %
BioCryst Pharmaceuticals Inc 36,407346.6K $0.83 %
Veracyte Inc 10,710345K $0.83 %
Dyne Therapeutics Inc 18,804340.9K $0.82 %
Catalyst Pharmaceuticals Inc 12,408307.2K $0.74 %
Syndax Pharmaceuticals Inc 12,818299.4K $0.72 %
Denali Therapeutics Inc 15,486297.3K $0.71 %
Ideaya Biosciences Inc 8,909296.8K $0.71 %
Spyre Therapeutics Inc 5,850295.1K $0.71 %
GRAIL Inc 5,696294.4K $0.71 %
Viridian Therapeutics Inc 14,591285.4K $0.68 %
Recursion Pharmaceuticals Inc 91,526281K $0.67 %
Kodiak Sciences Inc 7,348280.1K $0.67 %
Soleno Therapeutics Inc 8,183274K $0.66 %
Dianthus Therapeutics Inc 3,209269.3K $0.65 %
Intellia Therapeutics Inc 20,529263.2K $0.63 %
Mineralys Therapeutics Inc 9,697262.7K $0.63 %
Arcus Biosciences Inc 11,832255.6K $0.61 %
Ardelyx Inc 41,915251.1K $0.60 %
ADMA Biologics Inc 26,895242.3K $0.58 %
Nurix Therapeutics Inc 15,366238.2K $0.57 %
Tango Therapeutics Inc 10,787225.7K $0.54 %
Celldex Therapeutics Inc 6,685212K $0.51 %
Novavax Inc 25,529207.8K $0.50 %
Oruka Therapeutics Inc 4,161204.1K $0.49 %
Olema Pharmaceuticals Inc 13,516201.5K $0.48 %
Stoke Therapeutics Inc 6,156200.4K $0.48 %
Vericel Corp 6,104196.4K $0.47 %
Capricor Therapeutics Inc 6,408194.8K $0.47 %
Palvella Therapeutics Inc 1,499186.9K $0.45 %
Biohaven Ltd 21,021177.8K $0.43 %
Monte Rosa Therapeutics Inc 10,752176.9K $0.42 %
Corvus Pharmaceuticals Inc 11,573169.3K $0.41 %
Iovance Biotherapeutics Inc 44,499156.2K $0.37 %
AnaptysBio Inc 2,800155.3K $0.37 %
Relay Therapeutics Inc 15,479154K $0.37 %
uniQure NV 9,278151.7K $0.36 %
ORIC Pharmaceuticals Inc 11,868150.4K $0.36 %
MannKind Corp 59,764146.4K $0.35 %
CareDx Inc 8,091140.5K $0.34 %
Taysha Gene Therapies Inc 30,821137.8K $0.33 %
Tyra Biosciences Inc 3,582137.2K $0.33 %
Geron Corp 90,807135.3K $0.32 %
Day One Biopharmaceuticals Inc 6,085130.5K $0.31 %
Precigen Inc 32,805127K $0.30 %
Vir Biotechnology Inc 13,814123.8K $0.30 %
KalVista Pharmaceuticals Inc 5,888118.5K $0.28 %
CytomX Therapeutics Inc 24,647115.8K $0.28 %
Annexon Inc 20,890115.7K $0.28 %
Kura Oncology Inc 13,787112.1K $0.27 %
Inhibrx Biosciences Inc 1,620108.9K $0.26 %
SELLAS Life Sciences Group Inc 25,634108.4K $0.26 %
Janux Therapeutics Inc 7,783108.2K $0.26 %
Compass Therapeutics Inc 20,129106.5K $0.26 %
Savara Inc 19,419106K $0.25 %
Rigel Pharmaceuticals Inc 3,872104.7K $0.25 %
Sana Biotechnology Inc 36,338104.7K $0.25 %
Cullinan Therapeutics Inc 7,141101.5K $0.24 %
ARS Pharmaceuticals Inc 12,08997.1K $0.23 %
ZENAS BIOPHARMA INC 4,95096.8K $0.23 %
Xencor Inc 7,76793.7K $0.22 %
Replimune Group Inc 12,17693.1K $0.22 %
Vor BioPharma Inc 5,19192.6K $0.22 %
Sionna Therapeutics Inc 2,27591.2K $0.22 %
ArriVent Biopharma Inc 3,82888.3K $0.21 %
Ironwood Pharmaceuticals Inc 22,26278.1K $0.19 %
Bicara Therapeutics Inc 3,90677.7K $0.19 %
Prime Medicine Inc 22,15577.1K $0.18 %
Absci Corp 24,76374.3K $0.18 %
Altimmune Inc 23,76873.2K $0.18 %
Emergent BioSolutions Inc 8,75672.7K $0.17 %
Allogene Therapeutics Inc 29,01770.8K $0.17 %
HYPERLIQUID STRATEGIES INC 13,64669.5K $0.17 %
4D Molecular Therapeutics Inc 7,33768.3K $0.16 %
Vanda Pharmaceuticals Inc 9,48665.5K $0.16 %
REGENXBIO Inc 7,59263.6K $0.15 %
Lexeo Therapeutics Inc 10,36959.5K $0.14 %
Verastem Inc 11,21459.4K $0.14 %
Arbutus Biopharma Corp 12,62656.8K $0.14 %
Myriad Genetics Inc 12,02554.1K $0.13 %
Prothena Corp PLC 5,47453.2K $0.13 %
Ocugen Inc 29,07452.6K $0.13 %
Rocket Pharmaceuticals Inc 14,51252K $0.12 %
MiMedx Group Inc 12,70750.2K $0.12 %
Akebia Therapeutics Inc 33,61746.7K $0.11 %
Anavex Life Sciences Corp 14,77345.4K $0.11 %
Invivyd Inc 31,47740.9K $0.10 %
Perspective Therapeutics Inc 9,53839.8K $0.10 %
DAMORA THERAPEUTICS INC 52213.5K $0.03 %