{"entity_type":"fund","name":"PROFUND VP BIOTECHNOLOGY","identifiers":{"lei":"G74DJGSGIKRN0SEEG418","cik":"1039803","fund_id":"S000003965","fundkey":"profund-vp-biotechnology"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":161,"total_value_usd":44617273.37,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":159,"total_value_usd":43333447.24},"DE":{"positions":1,"total_value_usd":-24772.62},"STIV":{"positions":1,"total_value_usd":1308598.75}}},"holdings":[{"issuer_name":"AGPXX","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":1308598.75,"pct_val":3.17797392342,"balance":1308598.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics Inc.","title":"Amicus Therapeutics, Inc.","isin":"US03152W1099","value_usd":608318.56,"pct_val":1.477321081662,"balance":42719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines Inc","title":"Praxis Precision Medicines, Inc.","isin":"US74006W2070","value_usd":567963.98,"pct_val":1.379318693283,"balance":1927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corporation","title":"Blueprint Medicines Corp.","isin":"US09627Y1091","value_usd":566171.06,"pct_val":1.948034876729,"balance":4417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":560120.39,"pct_val":1.360270284069,"balance":14659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biomarin Pharmaceutical Inc.","title":"BioMarin Pharmaceutical, Inc.","isin":"US09061G1013","value_usd":557750.55,"pct_val":1.354515051824,"balance":9385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":543012.84,"pct_val":1.318724051663,"balance":8546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":541361.2,"pct_val":1.314712991091,"balance":8044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd","title":"Roivant Sciences Ltd.","isin":"BMG762791017","value_usd":540351.7,"pct_val":1.31226138805,"balance":24901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":537837.93,"pct_val":1.306156617195,"balance":12271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":535677.78,"pct_val":1.300910623822,"balance":694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":534716.46,"pct_val":1.298576027451,"balance":11589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals, Inc.","isin":"US5588681057","value_usd":531094.08,"pct_val":1.28977896175,"balance":912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":530228.68,"pct_val":1.287677310168,"balance":6932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":523041.38,"pct_val":1.270222722213,"balance":1598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation","isin":"US45337C1027","value_usd":522987.15,"pct_val":1.270091022923,"balance":5295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"Krystal Biotech, Inc.","isin":"US5011471027","value_usd":518227.08,"pct_val":1.258531040664,"balance":2102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc.","isin":"US69366J2006","value_usd":516603.96,"pct_val":1.254589241824,"balance":6801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":515415.15,"pct_val":1.251702178712,"balance":6471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":514862.4,"pct_val":1.250359807656,"balance":4810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":513656.88,"pct_val":1.247432163774,"balance":1133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna Inc","title":"Moderna, Inc.","isin":"US60770K1079","value_usd":511828.44,"pct_val":1.242991738747,"balance":17356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":511360.62,"pct_val":1.241855622912,"balance":2238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":509861.96,"pct_val":1.238216079163,"balance":4154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc.","title":"Avidity Biosciences, Inc.","isin":"US05370A1088","value_usd":509526.32,"pct_val":1.237400966687,"balance":7064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":507095.1,"pct_val":1.231496671148,"balance":6410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cidara Therapeutics Inc","title":"Cidara Therapeutics, Inc.","isin":"US1717572069","value_usd":506942.55,"pct_val":1.231126198593,"balance":2295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corporation","title":"United Therapeutics Corporation","isin":"US91307C1027","value_usd":506252.75,"pct_val":1.229450997228,"balance":1039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"Exact Sciences Corporation","isin":"US30063P1057","value_usd":505565.68,"pct_val":1.227782425755,"balance":4978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":499635.61,"pct_val":1.213381061071,"balance":2839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc.","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":499137.81,"pct_val":1.212172137848,"balance":6319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":495471.9,"pct_val":1.203269358149,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":495292.58,"pct_val":1.202833873793,"balance":2162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celcuity Inc.","title":"Celcuity, Inc.","isin":"US15102K1007","value_usd":493613.26,"pct_val":1.198755591455,"balance":4949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp.","title":"Scholar Rock Holding Corporation","isin":"US80706P1030","value_usd":492787.35,"pct_val":1.196749842601,"balance":11187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes plc","isin":"IE00B56GVS15","value_usd":492727.8,"pct_val":1.196605223521,"balance":17610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TG Therapeutics Inc","title":"TG Therapeutics, Inc.","isin":"US88322Q1085","value_usd":490970.7,"pct_val":1.192338049966,"balance":16470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals, Inc.","isin":"US04280A1007","value_usd":485842.02,"pct_val":1.179882886531,"balance":7318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":481680.1,"pct_val":1.169775530681,"balance":5515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"Akero Therapeutics, Inc.","isin":"US00973Y1082","value_usd":478883.28,"pct_val":1.413479559507,"balance":10086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc.","title":"Viking Therapeutics, Inc.","isin":"US92686J1060","value_usd":472432.22,"pct_val":1.147316758283,"balance":13429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc.","isin":"US4576693075","value_usd":462076.2,"pct_val":1.122166832448,"balance":2655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adma Biologics Inc","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":460104,"pct_val":1.117377281662,"balance":25225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":459245.54,"pct_val":1.115292484091,"balance":3238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR Therapeutics A.G.","isin":"CH0334081137","value_usd":458902.44,"pct_val":1.114459254766,"balance":8751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Pharmaceuticals Inc","title":"ACADIA Pharmaceuticals, Inc.","isin":"US0042251084","value_usd":458770.96,"pct_val":1.114139951381,"balance":17176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAIL Inc","title":"GRAIL, Inc.","isin":"US3847471014","value_usd":454397.31,"pct_val":1.103518402453,"balance":5309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Therapeutics Inc.","title":"Summit Therapeutics, Inc.","isin":"US86627T1088","value_usd":436095.66,"pct_val":1.05907226,"balance":24934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcutis Biotherapeutics Inc.","title":"Arcutis Biotherapeutics, Inc.","isin":"US03969K1088","value_usd":432899.28,"pct_val":1.051309748925,"balance":14907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beam Therapeutics Inc.","title":"Beam Therapeutics, Inc.","isin":"US07373V1052","value_usd":424725.84,"pct_val":1.031460288436,"balance":15322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metsera Inc.","title":"Metsera, Inc.","isin":"US59267L1070","value_usd":404981.87,"pct_val":1.195350974074,"balance":7739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics Inc.","title":"Mineralys Therapeutics, Inc.","isin":"US6031701013","value_usd":402165.78,"pct_val":0.976672461082,"balance":11082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent Inc","title":"Nuvalent, Inc.","isin":"US6707031075","value_usd":400348.2,"pct_val":0.972258409912,"balance":3980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics Inc.","title":"Dyne Therapeutics, Inc.","isin":"US26818M1080","value_usd":397048.44,"pct_val":0.9642448372,"balance":20299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kymera Therapeutics Inc","title":"Kymera Therapeutics, Inc.","isin":"US5015751044","value_usd":395352.61,"pct_val":0.960126459799,"balance":5081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"Arcellx, Inc.","isin":"US03940C1009","value_usd":392634.4,"pct_val":0.953525199865,"balance":6022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Springworks Therapeutics Inc","title":"SpringWorks Therapeutics Inc","isin":"US85205L1070","value_usd":390674.86,"pct_val":1.344201967407,"balance":8314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics Inc","title":"Soleno Therapeutics, Inc.","isin":"US8342033094","value_usd":383456.6,"pct_val":0.931236618989,"balance":8282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Oncology Inc.","title":"CG oncology, Inc.","isin":"US1569441009","value_usd":381485.76,"pct_val":0.926450371006,"balance":9188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA Biosciences Inc.","title":"Ideaya Biosciences, Inc.","isin":"US45166A1025","value_usd":378437.79,"pct_val":0.919048278363,"balance":10947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vera Therapeutics Inc.","title":"Vera Therapeutics, Inc.","isin":"US92337R1014","value_usd":376559.04,"pct_val":0.914485673892,"balance":7436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apellis Pharmaceuticals Inc","title":"Apellis Pharmaceuticals, Inc.","isin":"US03753U1060","value_usd":373132.48,"pct_val":0.906164163324,"balance":14854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics, Inc.","isin":"US8036071004","value_usd":364032.32,"pct_val":0.884064133671,"balance":16916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recursion Pharmaceuticals Inc","title":"Recursion Pharmaceuticals, Inc.","isin":"US75629V1044","value_usd":343285.97,"pct_val":0.833680959068,"balance":83933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uniqure N.V.","title":"uniQure N.V.","isin":"NL0010696654","value_usd":341935.77,"pct_val":0.830401955178,"balance":14289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences Inc.","title":"Cogent Biosciences, Inc.","isin":"US19240Q2012","value_usd":341880,"pct_val":0.830266515949,"balance":9625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Therapeutics Inc.","title":"Apogee Therapeutics, Inc.","isin":"US03770N1019","value_usd":317921.76,"pct_val":0.772083163741,"balance":4212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veracyte Inc","title":"Veracyte, Inc.","isin":"US92337F1075","value_usd":314992.2,"pct_val":0.764968633571,"balance":7482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corporation","title":"Twist Bioscience Corporation","isin":"US90184D1000","value_usd":313996.28,"pct_val":0.762550009994,"balance":9899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals Inc.","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":313502.88,"pct_val":0.761351772311,"balance":13432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceuticals Inc","title":"Ultragenyx Pharmaceutical, Inc.","isin":"US90400D1081","value_usd":312961,"pct_val":0.760035799398,"balance":13607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syndax Pharmaceuticals Inc.","title":"Syndax Pharmaceuticals, Inc.","isin":"US87164F1057","value_usd":294770.3,"pct_val":0.715859102569,"balance":14030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunovant Inc","title":"Immunovant, Inc.","isin":"US45258J1025","value_usd":291465.72,"pct_val":0.707833824333,"balance":11466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denali Therapeutics Inc","title":"Denali Therapeutics, Inc.","isin":"US24823R1059","value_usd":273999.96,"pct_val":0.665417667484,"balance":16596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viridian Therapeutics Inc","title":"Viridian Therapeutics, Inc.","isin":"US92790C1045","value_usd":268939.04,"pct_val":0.653127061377,"balance":8642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celldex Therapeutics Inc.","title":"Celldex Therapeutics, Inc.","isin":"US15117B2025","value_usd":268775.36,"pct_val":0.652729559261,"balance":9896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioCryst Pharmaceuticals  Inc.","title":"BioCryst Pharmaceuticals, Inc.","isin":"US09058V1035","value_usd":258515.4,"pct_val":0.627812918209,"balance":33143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agios Pharmaceuticals Inc","title":"Agios Pharmaceuticals, Inc.","isin":"US00847X1046","value_usd":253472.64,"pct_val":0.615566414243,"balance":9312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disc Medicine Inc","title":"Disc Medicine, Inc.","isin":"US2546041011","value_usd":248315.07,"pct_val":0.603041090519,"balance":3127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoke Therapeutics Inc","title":"Stoke Therapeutics, Inc.","isin":"US86150R1077","value_usd":248016.36,"pct_val":0.602315663729,"balance":7814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp.","title":"Dynavax Technologies Corporation","isin":"US2681582019","value_usd":245064.92,"pct_val":0.595147997279,"balance":15934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corporation","title":"Vericel Corporation","isin":"US92346J1088","value_usd":235829.49,"pct_val":0.572719460104,"balance":6549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mannkind Corporation","title":"MannKind Corporation","isin":"US56400P7069","value_usd":222258.33,"pct_val":0.539761463934,"balance":39199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunome Inc","title":"Immunome, Inc.","isin":"US45257U1088","value_usd":211019.52,"pct_val":0.512467654346,"balance":9824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"Janux Therapeutics, Inc.","isin":"US47103J1051","value_usd":209663.4,"pct_val":0.509174273546,"balance":15193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"89bio Inc.","title":"89Bio, Inc.","isin":"US2825591033","value_usd":208740,"pct_val":0.616120327382,"balance":14200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dianthus Therapeutics Inc","title":"Dianthus Therapeutics, Inc.","isin":"US2528281080","value_usd":206626.94,"pct_val":0.501800133307,"balance":5014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"Biohaven Ltd.","isin":"VGG1110E1079","value_usd":204721.57,"pct_val":0.497172881314,"balance":18133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardelyx Inc","title":"Ardelyx, Inc.","isin":"US0396971071","value_usd":197088.98,"pct_val":0.47863689235,"balance":33806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcus Biosciences Inc.","title":"Arcus Biosciences, Inc.","isin":"US03969F1093","value_usd":191855.33,"pct_val":0.465926805912,"balance":8051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novavax Inc","title":"Novavax, Inc.","isin":"US6700024010","value_usd":191822.4,"pct_val":0.465846834354,"balance":28545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc.","title":"Crinetics Pharmaceuticals Inc","isin":"US22663K1079","value_usd":190362.44,"pct_val":0.654983446768,"balance":6619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tango Therapeutics Inc.","title":"Tango Therapeutics, Inc.","isin":"US87583X1090","value_usd":173939.52,"pct_val":0.422417688242,"balance":19632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kura Oncology Inc.","title":"Kura Oncology, Inc.","isin":"US50127T1097","value_usd":168681.65,"pct_val":0.40964878276,"balance":16235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intellia Therapeutics Inc","title":"Intellia Therapeutics, Inc.","isin":"US45826J1051","value_usd":167780.37,"pct_val":0.40745999545,"balance":18663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iovance Biotherapeutics Inc","title":"Iovance Biotherapeutics, Inc.","isin":"US4622601007","value_usd":167084.19,"pct_val":0.405769300051,"balance":61203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taysha Gene Therapies Inc.","title":"Taysha Gene Therapies, Inc.","isin":"US8776191061","value_usd":164285,"pct_val":0.398971377596,"balance":29870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigel Pharmaceuticals Inc.","title":"Rigel Pharmaceuticals, Inc.","isin":"US7665597024","value_usd":159927.22,"pct_val":0.388388369471,"balance":3734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spyre Therapeutics Inc","title":"Spyre Therapeutics, Inc.","isin":"US00773J2024","value_usd":151580.52,"pct_val":0.368118141529,"balance":4627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nurix Therapeutics Inc.","title":"Nurix Therapeutics, Inc.","isin":"US67080M1036","value_usd":148762.74,"pct_val":0.361275072665,"balance":7842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caredx Inc","title":"CareDx, Inc.","isin":"US14167L1035","value_usd":148741.8,"pct_val":0.361224219205,"balance":7895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AnaptysBio Inc.","title":"AnaptysBio, Inc.","isin":"US0327241065","value_usd":148300.32,"pct_val":0.360152070903,"balance":3059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Sciences Inc","title":"Kodiak Sciences, Inc.","isin":"US50015M1099","value_usd":144161.76,"pct_val":0.350101445561,"balance":5156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palvella Therapeutics Inc.","title":"Palvella Therapeutics, Inc.","isin":"US6979471090","value_usd":142665.21,"pct_val":0.346467026014,"balance":1363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Relay Therapeutics Inc","title":"Relay Therapeutics, Inc.","isin":"US75943R1023","value_usd":142009.56,"pct_val":0.344874759017,"balance":16786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precigen Inc","title":"Precigen, Inc.","isin":"US74017N1054","value_usd":135511.42,"pct_val":0.329093818166,"balance":32419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xencor Inc","title":"Xencor, Inc.","isin":"US98401F1057","value_usd":129645.08,"pct_val":0.314847223826,"balance":8468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Day One Biopharmaceuticals Inc.","title":"Day One Biopharmaceuticals, Inc.","isin":"US23954D1090","value_usd":126779.96,"pct_val":0.307889188257,"balance":13603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC Pharmaceuticals Inc.","title":"ORIC Pharmaceuticals, Inc.","isin":"US68622P1093","value_usd":125563,"pct_val":0.304933761969,"balance":15350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Replimune Group Inc","title":"Replimune Group, Inc.","isin":"US76029N1063","value_usd":118661.76,"pct_val":0.288173879875,"balance":12208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARS Pharmaceuticals Inc","title":"ARS Pharmaceuticals, Inc.","isin":"US82835W1080","value_usd":116639.8,"pct_val":0.283263485337,"balance":10012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ImmunityBio Inc","title":"ImmunityBio, Inc.","isin":"US45256X1037","value_usd":104179.68,"pct_val":0.253003685346,"balance":52616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oruka Therapeutics Inc","title":"Oruka Therapeutics, Inc.","isin":"US6876041087","value_usd":101053.54,"pct_val":0.245411754358,"balance":3334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytomx Therapeutics Inc","title":"CytomX Therapeutics, Inc.","isin":"US23284F1057","value_usd":100970.52,"pct_val":0.245210137633,"balance":23702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olema Pharmaceuticals Inc.","title":"Olema Pharmaceuticals, Inc.","isin":"US68062P1066","value_usd":97475,"pct_val":0.236721155499,"balance":3899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPT Therapeutics Inc.","title":"RAPT Therapeutics, Inc.","isin":"US75382E2081","value_usd":96800.46,"pct_val":0.235083013532,"balance":2858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sana Biotechnology Inc","title":"Sana Biotechnology, Inc.","isin":"US7995661045","value_usd":96670.64,"pct_val":0.23476774151,"balance":23752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emergent Biosolutions Inc","title":"Emergent BioSolutions, Inc.","isin":"US29089Q1058","value_usd":95320.32,"pct_val":0.231488446196,"balance":7712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geron Corp.","title":"Geron Corporation","isin":"US3741631036","value_usd":93989.28,"pct_val":0.228255972979,"balance":71204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KalVista Pharmaceuticals Inc.","title":"KalVista Pharmaceuticals, Inc.","isin":"US4834971032","value_usd":91780.45,"pct_val":0.222891758669,"balance":5683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monte Rosa Therapeutics Inc","title":"Monte Rosa Therapeutics, Inc.","isin":"US61225M1027","value_usd":91618.24,"pct_val":0.222497826495,"balance":5843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upstream Bio Inc","title":"Upstream Bio, Inc.","isin":"US91678A1079","value_usd":90979.65,"pct_val":0.220946990253,"balance":3351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sionna Therapeutics Inc.","title":"Sionna Therapeutics, Inc.","isin":"US8294011080","value_usd":87998.46,"pct_val":0.213707074977,"balance":2139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lexeo Therapeutics Inc","title":"Lexeo Therapeutics, Inc.","isin":"US52886X1072","value_usd":87880.5,"pct_val":0.213420605343,"balance":8850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bicara Therapeutics Inc.","title":"Bicara Therapeutics, Inc.","isin":"US0554771032","value_usd":87213.06,"pct_val":0.211799705953,"balance":5182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verastem Inc","title":"Verastem, Inc.","isin":"US92337C2035","value_usd":86502.6,"pct_val":0.210074331117,"balance":11205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gossamer Bio Inc","title":"Gossamer Bio, Inc.","isin":"US38341P1021","value_usd":84010,"pct_val":0.204020972285,"balance":27100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myriad Genetics Inc.","title":"Myriad Genetics, Inc.","isin":"US62855J1043","value_usd":79507.2,"pct_val":0.193085778451,"balance":12928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immuneering Corp.","title":"Immuneering Corp.","isin":"US45254E1073","value_usd":74531.66,"pct_val":0.181002520405,"balance":11327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regenxbio Inc.","title":"REGENXBIO, Inc.","isin":"US75901B1070","value_usd":73857.6,"pct_val":0.179365544133,"balance":5129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Pharmaceuticals Inc","title":"Rocket Pharmaceuticals, Inc.","isin":"US77313F1066","value_usd":73163.23,"pct_val":0.245260254796,"balance":10969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Therapeutics Inc","title":"Compass Therapeutics, Inc.","isin":"US20454B1044","value_usd":70594.02,"pct_val":0.171439835709,"balance":13146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIR Biotechnology Inc","title":"Vir Biotechnology, Inc.","isin":"US92764N1028","value_usd":69881.67,"pct_val":0.169709870947,"balance":11589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akebia Therapeutics Inc.","title":"Akebia Therapeutics, Inc.","isin":"US00972D1054","value_usd":69548.78,"pct_val":0.168901436934,"balance":43198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prothena Corporation PLC","title":"Prothena Corp plc","isin":"IE00B91XRN20","value_usd":68301.6,"pct_val":0.16587262041,"balance":7152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corvus Pharmaceuticals Inc","title":"Corvus Pharmaceuticals, Inc.","isin":"US2210151005","value_usd":66528,"pct_val":0.161565376076,"balance":8640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absci Corp.","title":"Absci Corporation","isin":"US00091E1091","value_usd":61930.05,"pct_val":0.150399107423,"balance":17745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verve Therapeutics Inc","title":"Verve Therapeutics Inc","isin":"US92539P1012","value_usd":61619.01,"pct_val":0.212013628088,"balance":5487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annexon Inc","title":"Annexon, Inc.","isin":"US03589W1027","value_usd":61600.42,"pct_val":0.149598590424,"balance":12271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altimmune Inc.","title":"Altimmune, Inc.","isin":"US02155H2004","value_usd":61225.6,"pct_val":0.148688328065,"balance":16960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invivyd Inc","title":"Invivyd, Inc.","isin":"US00534A1025","value_usd":60892.91,"pct_val":0.147880379758,"balance":24653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inhibrx Biosciences  Inc.","title":"Inhibrx Biosciences, Inc.","isin":"US45720N1037","value_usd":58776,"pct_val":0.142739396108,"balance":744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prime Medicine Inc","title":"Prime Medicine, Inc.","isin":"US74168J1016","value_usd":56429.14,"pct_val":0.137039971527,"balance":16262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullinan Therapeutics Inc","title":"Cullinan Therapeutics, Inc.","isin":"US2300311063","value_usd":55300.05,"pct_val":0.134297940345,"balance":5343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"4D Molecular Therapeutics Inc","title":"4D Molecular Therapeutics, Inc.","isin":"US35104E1001","value_usd":54195,"pct_val":0.131614291072,"balance":7226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keros Therapeutics Inc.","title":"Keros Therapeutics, Inc.","isin":"US4923271013","value_usd":53404.28,"pct_val":0.129694002259,"balance":2623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArriVent BioPharma Inc.","title":"ArriVent Biopharma, Inc.","isin":"US04272N1028","value_usd":50340.24,"pct_val":0.122252883107,"balance":2502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcturus Therapeutics Holdings Inc","title":"Arcturus Therapeutics Holdings Inc","isin":"US03969T1097","value_usd":49705.71,"pct_val":0.14671216977,"balance":2697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbutus Biopharma Corp.","title":"Arbutus Biopharma Corporation","isin":"CA03879J1003","value_usd":48768.59,"pct_val":0.118436080809,"balance":10139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anavex Life Sciences Corp.","title":"Anavex Life Sciences Corporation","isin":"US0327973006","value_usd":48205.96,"pct_val":0.117069715857,"balance":13541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Savara Inc","title":"Savara, Inc.","isin":"US8051111016","value_usd":46943.55,"pct_val":0.11400391279,"balance":7785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erasca Inc","title":"Erasca, Inc.","isin":"US29479A1088","value_usd":42225.72,"pct_val":0.102546511723,"balance":11351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MiMedx Group Inc.","title":"MiMedx Group, Inc.","isin":"US6024961012","value_usd":40647.08,"pct_val":0.098712733986,"balance":6004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyra Biosciences Inc","title":"Tyra Biosciences, Inc.","isin":"US90240B1061","value_usd":35202.31,"pct_val":0.085489935875,"balance":1339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capricor Therapeutics Inc","title":"Capricor Therapeutics Inc","isin":"US14070B3096","value_usd":34725.21,"pct_val":0.119479650163,"balance":3497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rezolute Inc","title":"Rezolute, Inc.","isin":"US76200L3096","value_usd":28499.36,"pct_val":0.069211607388,"balance":12076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humacyte Inc.","title":"Humacyte, Inc.","isin":"US44486Q1031","value_usd":28235.9,"pct_val":0.097151765361,"balance":13510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ironwood Pharmaceuticals, Inc.","title":"Ironwood Pharmaceuticals, Inc.","isin":"US46333X1081","value_usd":18929.29,"pct_val":0.045970386269,"balance":5617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organogenesis Holdings Inc.","title":"Organogenesis Holdings, Inc.","isin":"US68621F1021","value_usd":9728.64,"pct_val":0.032612676138,"balance":2252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"aTyr Pharma Inc","title":"aTyr Pharma, Inc.","isin":"US0021202025","value_usd":9206.51,"pct_val":0.027174082376,"balance":12762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VPBT_SPSIBI_GOLDMAN","isin":null,"value_usd":-24772.62,"pct_val":-0.06016110008,"balance":106,"units":"OU","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/profund-vp-biotechnology.json","page":"https://dealcharts.org/capitalmarkets/funds/profund-vp-biotechnology/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PROFUND VP BIOTECHNOLOGY | LEI: G74DJGSGIKRN0SEEG418 | 161 positions totaling $44,617,273 across DE, EC, STIV | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}