{"entity_type":"fund","name":"PROFUND VP PHARMACEUTICALS","identifiers":{"lei":"0NO8WMNO78H6WEYS4K25","cik":"1039803","fund_id":"S000003975","fundkey":"profund-vp-pharmaceuticals"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":63,"total_value_usd":10687409.73,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":61,"total_value_usd":10512267.97},"DE":{"positions":1,"total_value_usd":-9845.49},"STIV":{"positions":1,"total_value_usd":184987.25}}},"holdings":[{"issuer_name":"Intra-Cellular Therapies Inc","title":"Intra-Cellular Therapies, Inc.","isin":"US46116X1019","value_usd":310407.76,"pct_val":3.528038765611,"balance":2353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc.","title":"Axsome Therapeutics, Inc.","isin":"US05464T1043","value_usd":232135.44,"pct_val":2.212984084727,"balance":1271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvation Bio Inc","title":"Nuvation Bio, Inc.","isin":"US67080N1019","value_usd":216796.16,"pct_val":2.066752287845,"balance":24196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xeris Biopharma Holdings Inc","title":"Xeris Biopharma Holdings, Inc.","isin":"US98422E1038","value_usd":214571.9,"pct_val":2.045548063362,"balance":27334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBX Biosciences, Inc.","title":"MBX Biosciences, Inc.","isin":"US55287L1017","value_usd":207596.28,"pct_val":1.979048368007,"balance":6582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eyepoint Inc.","title":"EyePoint Pharmaceuticals, Inc.","isin":"US30233G2093","value_usd":207291.42,"pct_val":1.97614208912,"balance":11346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":205263.88,"pct_val":1.956813227697,"balance":191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mind Medicine (MindMed) Inc.","title":"Mind Medicine MindMed, Inc.","isin":"CA60255C8850","value_usd":205174.97,"pct_val":1.955965634521,"balance":15323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":204520.18,"pct_val":1.949723417267,"balance":1943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals, Inc","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":204267,"pct_val":1.947309812043,"balance":4110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":203594.85,"pct_val":1.940902099147,"balance":16353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":202192.74,"pct_val":1.927535561426,"balance":1607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health, Inc.","isin":"US28414H1032","value_usd":201542.78,"pct_val":1.921339389331,"balance":8906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liquidia Corporation","title":"Liquidia Corporation","isin":"US53635D2027","value_usd":200214.45,"pct_val":1.908676208089,"balance":5805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US1101221083","value_usd":199793.76,"pct_val":1.904665703383,"balance":3704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewise Therapeutics Inc.","title":"Edgewise Therapeutics, Inc.","isin":"US28036F1057","value_usd":198296.67,"pct_val":1.89039370621,"balance":7991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals Inc","title":"Amneal Pharmaceuticals, Inc.","isin":"US03168L1052","value_usd":195753.6,"pct_val":1.866150215271,"balance":15536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals plc","isin":"IE00B4Q5ZN47","value_usd":195500,"pct_val":1.86373260612,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Company PLC","title":"Perrigo Company plc","isin":"IE00BGH1M568","value_usd":195311.52,"pct_val":1.861935796291,"balance":14031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacira Biosciences Inc","title":"Pacira BioSciences, Inc.","isin":"US6951271005","value_usd":194979.92,"pct_val":1.85877460073,"balance":7534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Incorporated","title":"Ligand Pharmaceuticals, Inc.","isin":"US53220K5048","value_usd":194931.17,"pct_val":1.858309859223,"balance":1031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapport Therapeutics Inc","title":"Rapport Therapeutics, Inc.","isin":"US75383L1026","value_usd":192021.86,"pct_val":1.830574944091,"balance":6329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indivior PLC","title":"Indivior plc","isin":"GB00BN4HT335","value_usd":191993.88,"pct_val":1.830308206299,"balance":5351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma plc","isin":"GB00BMVP7Y09","value_usd":191577.12,"pct_val":1.826335166909,"balance":4958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals Inc","title":"Tarsus Pharmaceuticals, Inc.","isin":"US87650L1035","value_usd":191026.04,"pct_val":1.821081633586,"balance":2333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Consumer Healthcare Inc","title":"Prestige Consumer Healthcare, Inc.","isin":"US74112D1019","value_usd":190745.48,"pct_val":1.818407010466,"balance":3092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avadel Pharmaceuticals PLC","title":"Avadel Pharmaceuticals plc","isin":"IE00BDGMC594","value_usd":190308.05,"pct_val":1.814236920676,"balance":8831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":189980.1,"pct_val":1.811110521146,"balance":918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Company","isin":"US68622V1061","value_usd":189438.57,"pct_val":1.805948029493,"balance":26421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phathom Pharmaceuticals Inc","title":"Phathom Pharmaceuticals, Inc.","isin":"US71722W1071","value_usd":186488.19,"pct_val":1.777821587516,"balance":11241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harrow Inc","title":"Harrow, Inc.","isin":"US4158581094","value_usd":185171,"pct_val":1.765264605667,"balance":3779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGPXX","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":184987.25,"pct_val":1.995973739906,"balance":184987.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviva Inc","title":"Innoviva, Inc.","isin":"US45781M1018","value_usd":183908,"pct_val":1.75322422571,"balance":9200,"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":183732.85,"pct_val":1.751554492892,"balance":3947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esperion Therapeutics Inc","title":"Esperion Therapeutics, Inc.","isin":"US29664W1053","value_usd":183261,"pct_val":1.747056271766,"balance":49530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":183214.2,"pct_val":1.746610119919,"balance":7358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc.","title":"ANI Pharmaceuticals, Inc.","isin":"US00182C1036","value_usd":182588.22,"pct_val":1.740642552979,"balance":2313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings Inc","title":"Harmony Biosciences Holdings, Inc.","isin":"US4131971040","value_usd":180776.02,"pct_val":1.723366562039,"balance":4831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical Inc.","title":"Collegium Pharmaceutical, Inc.","isin":"US19459J1043","value_usd":179782.9,"pct_val":1.713898991063,"balance":3883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maze Therapeutics Inc","title":"Maze Therapeutics, Inc.","isin":"US5787841007","value_usd":176284.65,"pct_val":1.680549617205,"balance":4255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amylyx Pharmaceuticals Inc","title":"Amylyx Pharmaceuticals, Inc.","isin":"US03237H1014","value_usd":173215.12,"pct_val":1.65128729932,"balance":14339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terns Pharmaceuticals Inc.","title":"Terns Pharmaceuticals, Inc.","isin":"US8808811074","value_usd":171780.8,"pct_val":1.637613698544,"balance":4252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omeros Corp","title":"Omeros Corporation","isin":"US6821431029","value_usd":170376,"pct_val":1.624221516626,"balance":9920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"Arvinas, Inc.","isin":"US04335A1051","value_usd":169847.06,"pct_val":1.619179047446,"balance":14321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorMedix Inc.","title":"CorMedix, Inc.","isin":"US21900C3088","value_usd":167623.19,"pct_val":1.597978540895,"balance":14413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trevi Therapeutics Inc","title":"Trevi Therapeutics, Inc.","isin":"US89532M1018","value_usd":167605.24,"pct_val":1.597807420689,"balance":13387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphastar Pharmaceuticals Inc","title":"Amphastar Pharmaceuticals, Inc.","isin":"US03209R1032","value_usd":166919.74,"pct_val":1.591272440118,"balance":6233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phibro Animal Health Corporation","title":"Phibro Animal Health Corporation","isin":"US71742Q1067","value_usd":164869.68,"pct_val":1.571728891952,"balance":4413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wave Life Sciences Ltd.","title":"WaVe Life Sciences Ltd.","isin":"SG9999014716","value_usd":159409,"pct_val":1.51967136066,"balance":9377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocular Therapeutix Inc","title":"Ocular Therapeutix, Inc.","isin":"US67576A1007","value_usd":149443.4,"pct_val":1.424667710227,"balance":12310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nektar Therapeutics","title":"Nektar Therapeutics","isin":"US6402683063","value_usd":138889.8,"pct_val":1.324058562238,"balance":3285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aquestive Therapeutics Inc","title":"Aquestive Therapeutics, Inc.","isin":"US03843E1047","value_usd":133269.8,"pct_val":1.270482208036,"balance":20630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zevra Therapeutics Inc","title":"Zevra Therapeutics, Inc.","isin":"US4884452065","value_usd":115736.32,"pct_val":1.103332753434,"balance":12917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enliven Therapeutics Inc","title":"Enliven Therapeutics, Inc.","isin":"US29337E1029","value_usd":110187,"pct_val":1.050430202918,"balance":7155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventyx Biosciences Inc.","title":"Ventyx Biosciences Inc","isin":"US92332V1070","value_usd":99916.95,"pct_val":0.952524182195,"balance":11065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenz Therapeutics Inc","title":"LENZ Therapeutics, Inc.","isin":"US52635N1037","value_usd":98240,"pct_val":0.936537551024,"balance":6140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolus Inc","title":"Evolus, Inc.","isin":"US30052C1071","value_usd":98100.8,"pct_val":0.935210535276,"balance":14752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Septerna Inc.","title":"Septerna, Inc.","isin":"US81734D1046","value_usd":95405.36,"pct_val":0.909514476883,"balance":3422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Theravance Biopharma Inc","title":"Theravance Biopharma, Inc.","isin":"KYG8807B1068","value_usd":86608.59,"pct_val":0.825653468814,"balance":4629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc.","title":"Corcept Therapeutics, Inc.","isin":"US2183521028","value_usd":77395.2,"pct_val":0.737820755996,"balance":2224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alumis Inc","title":"Alumis, Inc.","isin":"US0223071020","value_usd":32608.16,"pct_val":0.310858777583,"balance":3341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALT5 Sigma Corporation","title":"ALT5 Sigma Corporation","isin":"US47089W1045","value_usd":22386.18,"pct_val":0.241542200431,"balance":8322,"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":"VPPH_SPSIPH_GOLDMAN","isin":null,"value_usd":-9845.49,"pct_val":-0.09385862269,"balance":94,"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-pharmaceuticals.json","page":"https://dealcharts.org/capitalmarkets/funds/profund-vp-pharmaceuticals/"},"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 PHARMACEUTICALS | LEI: 0NO8WMNO78H6WEYS4K25 | 63 positions totaling $10,687,410 across EC, DE, 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"}
