Holdings (Monthly)
Guide ↗
Biotechnology Ultrasector Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 6,113,000 | NEW | $6.1M | — | 5.15% | RA |
| 2 | N/A | N/A | Apr 2024 | 4,890,000 | NEW | $4.9M | — | 4.12% | RA |
| 3 | N/A | N/A | Apr 2024 | 4,890,000 | NEW | $4.9M | — | 4.12% | RA |
| 4 | N/A | N/A | Apr 2024 | 3,749,000 | NEW | $3.7M | — | 3.16% | RA |
| 5 | N/A | N/A | Apr 2024 | 1,467,000 | NEW | $1.5M | — | 1.24% | RA |
| 6 | SELLAS LIFE SCIENCES GROUP INC | 81642T209 | Jul 2026 | 82,286 | NEW | $824K | — | 0.69% | EC |
| 7 | ZENAS BIOPHARMA INC | 98937L105 | Jul 2026 | 12,867 | NEW | $405K | — | 0.34% | EC |
| 8 | FIRST TRACKS BIOTHERAPEUTICS INC | 337185102 | Jul 2026 | 8,871 | NEW | $391K | — | 0.33% | EC |
| 9 | HYPERLIQUID STRATEGIES INC | 44916Y106 | Jul 2026 | 60,350 | NEW | $375K | — | 0.32% | EC |
| 10 | VOR BIOPHARMA INC | 929033207 | Jul 2026 | 16,745 | NEW | $354K | — | 0.30% | EC |
| 11 | AVALO THERAPEUTICS INC | 05338F306 | Jul 2026 | 19,350 | NEW | $353K | — | 0.30% | EC |
| 12 | JADE BIOSCIENCES INC | 008064206 | Jul 2026 | 14,623 | NEW | $289K | — | 0.24% | EC |
| 13 | ALLOGENE THERAPEUTICS INC | 019770106 | Jul 2026 | 115,779 | NEW | $218K | — | 0.18% | EC |
| 14 | SOLID BIOSCIENCES INC | 83422E204 | Jul 2026 | 24,621 | NEW | $198K | — | 0.17% | EC |
| 15 | DAMORA THERAPEUTICS INC | G2646Y104 | Jul 2026 | 6,817 | NEW | $198K | — | 0.17% | EC |
| 16 | CANDEL THERAPEUTICS INC | 137404109 | Jul 2026 | 19,298 | NEW | $193K | — | 0.16% | EC |
| 17 | IMMIX BIOPHARMA INC | 45258H106 | Jul 2026 | 20,062 | NEW | $167K | — | 0.14% | EC |
| 18 | OCUGEN INC | 67577C105 | Jul 2026 | 133,355 | NEW | $164K | — | 0.14% | EC |
| 19 | CABALETTA BIO INC | 12674W109 | Jul 2026 | 50,117 | NEW | $134K | — | 0.11% | EC |
| 20 | PERSPECTIVE THERAPEUTICS INC | 46489V302 | Jul 2026 | 38,484 | NEW | $112K | — | 0.09% | EC |
| 21 | VANDA PHARMACEUTICALS INC | 921659108 | Jul 2026 | 21,851 | NEW | $111K | — | 0.09% | EC |
| 22 | OVID THERAPEUTICS INC | 690469101 | Jul 2026 | 46,916 | NEW | $104K | — | 0.09% | EC |
| 23 | ACHIEVE LIFE SCIENCES INC | 004468500 | Jul 2026 | 12,870 | NEW | $83K | — | 0.07% | EC |
| 24 | CAPRICOR THERAPEUTICS INC | 14070B309 | Jul 2026 | 20,709 | NEW | $80K | — | 0.07% | EC |
| 25 | SAGIMET BIOSCIENCES INC | 786700104 | Jul 2026 | 9,373 | NEW | $67K | — | 0.06% | EC |
| 26 | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | 107924102 | Jul 2026 | 7,754 | NEW | $63K | — | 0.05% | EC |
| 27 | MAPLIGHT THERAPEUTICS INC | 56565P103 | Jul 2026 | 4,752 | NEW | $62K | — | 0.05% | EC |
| 28 | N/A | N/A | Apr 2024 | -193 | NEW | $29K | — | 0.02% | DE |
| 29 | N/A | N/A | Apr 2024 | -345 | NEW | $26K | — | 0.02% | DE |
| 30 | N/A | N/A | Apr 2024 | 9,511 | NEW | $6K | — | 0.01% | — |
| 31 | N/A | N/A | Apr 2024 | 3,688 | NEW | $-1507537 | — | -1.27% | DE |
| 32 | N/A | N/A | Apr 2024 | 4,321 | NEW | $-1798871 | — | -1.52% | DE |