Biotechnology Ultrasector Profund

Biotechnology Ultrasector Profund reported 156 holdings worth US$119M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Biotechnology Ultrasector Profund reported 156 holdings worth US$119M as of Jul 31, 2026. Largest: Apogee Therapeutics, Inc., Oruka Therapeutics, Inc. and Dianthus Therapeutics, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
156
Value as reported
US$119M

The filing in full

CompanySharesValue as reported% of portfolio
Apogee Therapeutics, Inc.11,447US$1.53M1.3%
Oruka Therapeutics, Inc.14,788US$1.43M1.2%
Dianthus Therapeutics, Inc.12,390US$1.32M1.1%
Erasca, Inc.70,819US$1.29M1.1%
Twist Bioscience Corporation13,972US$1.28M1.1%
Kymera Therapeutics, Inc.12,103US$1.25M1.1%
Spyre Therapeutics, Inc.12,611US$1.24M1.0%
Revolution Medicines, Inc.6,567US$1.23M1.0%
Cg Oncology, Inc.17,241US$1.23M1.0%
Protagonist Therapeutics, Inc.8,952US$1.22M1.0%
Praxis Precision Medicines, Inc.3,934US$1.21M1.0%
Regeneron Pharmaceuticals, Inc.1,574US$1.2M1.0%
Cogent Biosciences, Inc.30,174US$1.17M0.99%
Natera, Inc.4,373US$1.17M0.99%
Arrowhead Pharmaceuticals, Inc.13,387US$1.13M0.95%
Travere Therapeutics, Inc.20,258US$1.13M0.95%
Roivant Sciences Ltd.33,328US$1.13M0.95%
Relay Therapeutics, Inc.59,954US$1.13M0.95%
Moderna, Inc.20,588US$1.13M0.95%
Vaxcyte, Inc.20,847US$1.13M0.95%
Bridgebio Pharma, Inc.14,047US$1.13M0.95%
Halozyme Therapeutics, Inc.13,431US$1.11M0.93%
Rhythm Pharmaceuticals, Inc.11,047US$1.1M0.92%
Cytokinetics, Incorporated14,117US$1.09M0.92%
Viking Therapeutics, Inc.34,121US$1.08M0.91%
Amgen Inc.2,804US$1.08M0.91%
Incyte Corporation8,984US$1.07M0.90%
Mirum Pharmaceuticals, Inc.10,073US$1.07M0.90%
Alkermes Plc21,598US$1.06M0.89%
Tg Therapeutics, Inc.20,310US$1.06M0.89%
Abbvie Inc.4,209US$1.06M0.89%
Vertex Pharmaceuticals Incorporated2,173US$1.04M0.87%
Krystal Biotech, Inc.3,031US$1.03M0.87%
Insmed Incorporated10,305US$1.02M0.86%
Scholar Rock Holding Corporation21,476US$1.02M0.86%
Gilead Sciences, Inc.7,794US$1.01M0.86%
Biomarin Pharmaceutical Inc.16,857US$1.01M0.85%
Uniqure N.v.22,789US$994K0.84%
Dyne Therapeutics, Inc.39,481US$994K0.84%
Biogen Inc.4,875US$989K0.83%
Neurocrine Biosciences, Inc.5,886US$982K0.83%
Acadia Pharmaceuticals Inc.37,819US$978K0.82%
Exelixis, Inc.18,006US$955K0.80%
Immunovant, Inc.24,501US$946K0.80%
Madrigal Pharmaceuticals, Inc.2,009US$939K0.79%
Grail, Inc.13,555US$929K0.78%
Celcuity Inc.10,730US$927K0.78%
Summit Therapeutics Inc.70,875US$923K0.78%
Crispr Therapeutics Ag19,152US$919K0.77%
United Therapeutics Corporation1,740US$901K0.76%
Ptc Therapeutics, Inc.12,909US$878K0.74%
Ultragenyx Pharmaceutical Inc.34,869US$869K0.73%
Immunitybio, Inc.119KUS$852K0.72%
Sellas Life Sciences Group, Inc.82,286US$824K0.69%
Beam Therapeutics Inc.32,108US$819K0.69%
Biocryst Pharmaceuticals, Inc.90,976US$817K0.69%
Vera Therapeutics, Inc.25,201US$809K0.68%
Ideaya Biosciences, Inc.22,004US$781K0.66%
Denali Therapeutics Inc.33,047US$761K0.64%
Tango Therapeutics, Inc.27,490US$747K0.63%
Arcutis Biotherapeutics, Inc.27,707US$744K0.63%
Celldex Therapeutics, Inc.19,262US$733K0.62%
Viridian Therapeutics, Inc.37,302US$706K0.59%
Disc Medicine, Inc.9,122US$702K0.59%
Arcus Biosciences, Inc.24,602US$694K0.58%
Mineralys Therapeutics, Inc.26,819US$684K0.58%
Ionis Pharmaceuticals, Inc.12,914US$669K0.56%
Alnylam Pharmaceuticals, Inc.3,251US$668K0.56%
Veracyte, Inc.14,229US$659K0.56%
Immunome, Inc.28,528US$649K0.55%
Syndax Pharmaceuticals, Inc.33,542US$639K0.54%
Recursion Pharmaceuticals, Inc.210KUS$631K0.53%
Sarepta Therapeutics, Inc.42,415US$630K0.53%
Adma Biologics Inc74,090US$627K0.53%
Kodiak Sciences Inc14,257US$593K0.50%
Intellia Therapeutics, Inc.54,738US$585K0.49%
Agios Pharmaceuticals, Inc.19,065US$572K0.48%
Iovance Biotherapeutics, Inc.138KUS$562K0.47%
Nurix Therapeutics, Inc.23,449US$544K0.46%
Palvella Therapeutics, Inc.3,897US$542K0.46%
Novavax, Inc.71,547US$524K0.44%
Vericel Corporation11,387US$523K0.44%
Biohaven Ltd.36,145US$488K0.41%
Caredx, Inc.10,901US$476K0.40%
Stoke Therapeutics, Inc.15,004US$433K0.36%
Precigen, Inc.67,557US$424K0.36%
Tyra Biosciences, Inc.13,276US$423K0.36%
Vir Biotechnology, Inc.47,154US$408K0.34%
Zenas Biopharma, Inc.12,867US$405K0.34%
Anaptysbio, Inc.7,500US$400K0.34%
First Tracks Biotherapeutics, Inc.8,871US$391K0.33%
Absci Corporation49,479US$385K0.32%
Hyperliquid Strategies Inc60,350US$375K0.32%
Cullinan Therapeutics, Inc.22,670US$374K0.32%
Xencor, Inc.18,495US$374K0.31%
Corvus Pharmaceuticals, Inc.27,953US$371K0.31%
Vor Biopharma Inc.16,745US$354K0.30%
Avalo Therapeutics, Inc.19,350US$353K0.30%
Ardelyx, Inc.70,717US$350K0.29%
Oric Pharmaceuticals, Inc.31,133US$345K0.29%

Every holding of Biotechnology Ultrasector Profund

Source

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