Profund Vp Biotechnology

Profund Vp Biotechnology reported 156 holdings worth US$48.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Biotechnology reported 156 holdings worth US$48.8M as of Jun 30, 2026. Largest: Apogee Therapeutics, Inc., Moderna, Inc. and Twist Bioscience Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
156
Value as reported
US$48.8M

The filing in full

CompanySharesValue as reported% of portfolio
Apogee Therapeutics, Inc.5,323US$707K1.4%
Moderna, Inc.9,574US$670K1.4%
Twist Bioscience Corporation6,497US$668K1.4%
Oruka Therapeutics, Inc.6,876US$654K1.3%
Kymera Therapeutics, Inc.5,628US$645K1.3%
Viking Therapeutics, Inc.15,866US$619K1.3%
Praxis Precision Medicines, Inc.1,830US$613K1.3%
Erasca, Inc.32,931US$603K1.2%
Revolution Medicines, Inc.3,054US$572K1.2%
Rhythm Pharmaceuticals, Inc.5,137US$570K1.2%
Cg Oncology, Inc.8,017US$570K1.2%
Sellas Life Sciences Group, Inc.38,263US$565K1.2%
Vaxcyte, Inc.9,694US$564K1.2%
Dianthus Therapeutics, Inc.5,761US$562K1.2%
Cytokinetics, Incorporated6,565US$559K1.1%
Natera, Inc.2,034US$552K1.1%
Scholar Rock Holding Corporation9,986US$549K1.1%
Roivant Sciences Ltd.15,498US$548K1.1%
Mirum Pharmaceuticals, Inc.4,684US$548K1.1%
Cogent Biosciences, Inc.14,031US$543K1.1%
Ultragenyx Pharmaceutical Inc.16,214US$541K1.1%
Travere Therapeutics, Inc.9,420US$535K1.1%
Alkermes Plc10,043US$526K1.1%
Krystal Biotech, Inc.1,409US$524K1.1%
Celcuity Inc.4,990US$522K1.1%
Relay Therapeutics, Inc.27,879US$522K1.1%
Spyre Therapeutics, Inc.5,864US$521K1.1%
Tg Therapeutics, Inc.9,448US$519K1.1%
Beam Therapeutics Inc.14,930US$512K1.0%
Protagonist Therapeutics, Inc.4,163US$510K1.0%
Insmed Incorporated4,786US$510K1.0%
Arrowhead Pharmaceuticals, Inc.6,225US$507K1.0%
Vera Therapeutics, Inc.11,718US$503K1.0%
Vertex Pharmaceuticals Incorporated1,011US$502K1.0%
Madrigal Pharmaceuticals, Inc.934US$502K1.0%
Abbvie Inc.1,957US$492K1.0%
Biogen Inc.2,267US$490K1.0%
Ptc Therapeutics, Inc.6,003US$490K1.0%
Halozyme Therapeutics, Inc.6,245US$489K1.0%
Uniqure N.v.10,597US$488K1.00%
Bridgebio Pharma, Inc.6,532US$487K1.00%
Crispr Therapeutics Ag8,906US$486K1.00%
Immunitybio, Inc.55,254US$484K0.99%
Summit Therapeutics Inc.32,957US$480K0.98%
Ionis Pharmaceuticals, Inc.6,005US$476K0.98%
Incyte Corporation4,178US$474K0.97%
Amgen Inc.1,304US$472K0.97%
Neurocrine Biosciences, Inc.2,737US$461K0.94%
Gilead Sciences, Inc.3,624US$458K0.94%
Regeneron Pharmaceuticals, Inc.732US$456K0.94%
Exelixis, Inc.8,374US$456K0.93%
Alnylam Pharmaceuticals, Inc.1,512US$455K0.93%
Biomarin Pharmaceutical Inc.7,839US$449K0.92%
Acadia Pharmaceuticals Inc.17,586US$445K0.91%
Nuvalent, Inc.3,569US$441K0.90%
Immunovant, Inc.11,393US$439K0.90%
United Therapeutics Corporation809US$438K0.90%
Intellia Therapeutics, Inc.25,453US$431K0.88%
Grail, Inc.6,303US$430K0.88%
Biocryst Pharmaceuticals, Inc.42,367US$424K0.87%
Catalyst Pharmaceuticals, Inc.13,200US$415K0.85%
Dyne Therapeutics, Inc.18,359US$408K0.84%
Tango Therapeutics, Inc.12,783US$400K0.82%
Denali Therapeutics Inc.15,367US$395K0.81%
Veracyte, Inc.6,617US$389K0.80%
Ideaya Biosciences, Inc.10,232US$381K0.78%
Recursion Pharmaceuticals, Inc.97,873US$359K0.74%
Sarepta Therapeutics, Inc.19,723US$354K0.73%
Arcus Biosciences, Inc.11,440US$353K0.72%
Syndax Pharmaceuticals, Inc.15,597US$341K0.70%
Arcutis Biotherapeutics, Inc.12,884US$338K0.69%
Mineralys Therapeutics, Inc.12,471US$336K0.69%
Celldex Therapeutics, Inc.8,957US$333K0.68%
Agios Pharmaceuticals, Inc.8,865US$329K0.67%
Viridian Therapeutics, Inc.17,346US$319K0.65%
Novavax, Inc.33,288US$314K0.64%
Disc Medicine, Inc.4,238US$310K0.63%
Adma Biologics Inc34,452US$288K0.59%
Immunome, Inc.13,266US$281K0.58%
Palvella Therapeutics, Inc.1,812US$277K0.57%
Iovance Biotherapeutics, Inc.64,260US$267K0.55%
Absci Corporation22,928US$266K0.54%
Nurix Therapeutics, Inc.10,904US$265K0.54%
Kodiak Sciences Inc6,630US$258K0.53%
Biohaven Ltd.16,808US$250K0.51%
Vericel Corporation5,295US$236K0.48%
Anaptysbio, Inc.3,487US$235K0.48%
Capricor Therapeutics, Inc.9,630US$232K0.48%
Stoke Therapeutics, Inc.6,977US$228K0.47%
Monte Rosa Therapeutics, Inc.9,372US$227K0.46%
Vir Biotechnology, Inc.21,927US$223K0.46%
Hyperliquid Strategies Inc28,063US$221K0.45%
Tyra Biosciences, Inc.6,173US$197K0.40%
Corvus Pharmaceuticals, Inc.12,998US$194K0.40%
Cullinan Therapeutics, Inc.10,542US$192K0.39%
Precigen, Inc.31,415US$179K0.37%
Inhibrx Biosciences, Inc.1,778US$168K0.35%
Taysha Gene Therapies, Inc.24,676US$168K0.34%
Ardelyx, Inc.32,884US$168K0.34%
Avalo Therapeutics, Inc.8,998US$166K0.34%

Every holding of Profund Vp Biotechnology

Source

View original at SEC

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