PV

PROFUND VP BIOTECHNOLOGY

Mutual Fund
PROFUNDS
Last update 2026-05-20 147 Stocks (11 new)
Value $41.00 Mil Turnover 12 %
Countries:
Top Holdings: APLS(1.84%)ALKS(1.45%)MDGL(1.38%)TGTX(1.35%)INSM(1.34%)
Summary Stock Picks Current Portfolio News
PROFUND VP BIOTECHNOLOGY Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APLS
Apellis Pharmaceuticals Inc
18,547
746.1
+24.86%
1.840
+0.37%
0.010
+89.08%
+63.34%
5,252.7
Biotechnology
ALKS
Alkermes PLC
16,692
590.2
-5.21%
1.450
-0.06%
0.010
+82.69%
+95.35%
9,110.5
Drug Manufacturers
MDGL
Madrigal Pharmaceuticals Inc
1,074
562.2
+17.76%
1.380
+0.21%
0.000
+1.40%
-9.67%
12,127.4
Biotechnology
TGTX
TG Therapeutics Inc
16,526
549.0
+0.34%
1.350
0%
0.010
+71.73%
+84.23%
8,407.4
Biotechnology
INSM
Insmed Inc
3,325
543.7
+25.24%
1.340
+0.27%
0.000
-27.54%
-38.55%
23,182.8
Biotechnology
SRRK
Scholar Rock Holding Corp
10,735
527.7
-4.04%
1.300
-0.05%
0.010
+21.44%
+21.88%
6,433.6
Biotechnology
APGE
Apogee Therapeutics Inc
6,207
522.4
+47.36%
1.290
+0.41%
0.010
+69.16%
+75.75%
9,973.5
Biotechnology
PTGX
Protagonist Therapeutics Inc
4,805
506.4
-12.87%
1.250
-0.15%
0.010
+17.64%
+37.61%
7,729.6
Biotechnology
SMMT
Summit Therapeutics Inc
26,625
504.8
+6.78%
1.240
+0.08%
0.000
-18.66%
-19.73%
10,897.3
Biotechnology
UTHR
United Therapeutics Corp
851
504.6
-18.09%
1.240
-0.22%
0.000
+2.06%
+11.54%
23,069.8
Drug Manufacturers

PROFUND VP BIOTECHNOLOGY's Historical Top Holdings Breakdowns

PROFUND VP BIOTECHNOLOGY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RNAM Unlock Delisted
Avidity Biosciences Inc
2026-03-31
Sold Out
Sold Out
-1.25%
●
70.63 ($71.2) 71.47
$71.34
0.20%
Sold Out
0
-7,064
CDTX Unlock Delisted
Cidara Therapeutics Inc
2026-03-31
Sold Out
Sold Out
-1.24%
●
221.03 ($221.3) 221.38
$221.38
0.04%
Sold Out
0
-2,295
EXAS Unlock Delisted
Exact Sciences Corp
2026-03-31
Sold Out
Sold Out
-1.24%
●
101.61 ($102.96) 104.91
$104.91
1.89%
Sold Out
0
-4,978
MRNA
Moderna Inc
2026-03-31
Reduce
Reduce
-0.65%
●
30.86 ($46.65) 57.8
$66.57
42.70%
Reduce -52.28%
8,282
-9,074
DVAX Unlock Delisted
Dynavax Technologies Corp
2026-03-31
Sold Out
Sold Out
-0.60%
●
15.38 ($15.52) 15.72
$15.50
-0.13%
Sold Out
0
-15,934
ERAS
Erasca Inc
2026-03-31
Add
Add
+0.58%
●
3.49 ($11.82) 16.18
$15.01
26.99%
Add 128.12%
25,894
14,543
ROIV
Roivant Sciences Ltd
2026-03-31
Reduce
Reduce
-0.49%
●
21.14 ($25.69) 29.72
$34.18
33.05%
Reduce -37.07%
15,671
-9,230
CAPR
Capricor Therapeutics Inc
2026-03-31
New Buy
New Buy
+0.48%
●
21.57 ($26.64) 33.57
$26.28
-1.35%
New holding
6,408
6,408
APGE
Apogee Therapeutics Inc
2026-03-31
Add
Add
+0.41%
●
62.13 ($72.62) 84.17
$132.66
82.67%
Add 47.36%
6,207
1,995
PCVX
Vaxcyte Inc
2026-03-31
Reduce
Reduce
-0.40%
●
44.85 ($54.29) 63.04
$55.77
2.73%
Reduce -30.48%
8,057
-3,532

PROFUND VP BIOTECHNOLOGY Total Holding History ($B)

To

PROFUND VP BIOTECHNOLOGY's Asset Allocation

To

PROFUND VP BIOTECHNOLOGY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROFUND VP BIOTECHNOLOGY's Hypothetical Growth since 2026-03-31

PROFUND VP BIOTECHNOLOGY's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

PROFUND VP BIOTECHNOLOGY's Holdings Heat Map

Size field:

PROFUND VP BIOTECHNOLOGY's Holdings Bubble Chart

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