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Holdings (Monthly) Guide ↗

Pharmaceuticals Ultrasector Profund

· ProFunds
Monthly Holdings $16M AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 51 Added 4 Reduced 6 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Avadel Pharmaceuticals PLC G29687103 — 2,688 SOLD $0.1M — — —
✕ Esperion Therapeutics Inc 29664W105 — 15,075 SOLD $0.1M — — —
✕ Ventyx Biosciences Inc. 92332V107 — 3,368 SOLD $0.0M — — —
✕ Terns Pharmaceuticals Inc. 880881107 — 1,294 SOLD $0.0M — — —
✕ AGPXX 825252885 — 34,370 SOLD $0.0M — — —
✕ Lenz Therapeutics Inc 52635N103 — 1,869 SOLD $0.0M — — —