Pharmaceuticals

Fund Profile

Fund profile

Tickers

PHPIX, PHPSX

Fund manager

Profunds

Total assets

$3.15 mm

Liabilities

$44.29 k

Net assets

$3.10 mm

Number of holdings

52.00

52 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	124.00 k	124.00 k principal	4.00	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	118.00 k	118.00 k principal	3.80	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	111.00 k	111.00 k principal	3.58	Repurchase agreement	Long	USA
Natwest Markets PLC	111.00 k	111.00 k principal	3.58	Repurchase agreement	Long	USA
AXSM Axsome Therapeutics, Inc.	106.08 k	1.22 k shares	3.42	Common equity	Long	USA
VTRS Viatris Inc.	106.03 k	8.79 k shares	3.42	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	103.91 k	1.32 k shares	3.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	103.25 k	2.17 k shares	3.33	Common equity	Long	USA
PFE Pfizer Inc.	99.22 k	3.25 k shares	3.20	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	98.11 k	2.54 k shares	3.16	Common equity	Long	USA
JNJ Johnson & Johnson	96.92 k	614.00 shares	3.13	Common equity	Long	USA
OGN Organon & Co.	95.83 k	4.38 k shares	3.09	Common equity	Long	USA
CTLT Catalent, Inc.	95.66 k	1.61 k shares	3.08	Common equity	Long	USA
ZTS Zoetis Inc.	94.52 k	525.00 shares	3.05	Common equity	Long	USA
PRGO Perrigo Company plc	94.17 k	3.33 k shares	3.04	Common equity	Long	Ireland
RPRX Royalty Pharma plc	93.55 k	3.32 k shares	3.02	Common equity	Long	UK
JAZZ Jazz Pharmaceuticals plc	87.32 k	792.00 shares	2.82	Common equity	Long	Ireland
LLY Eli Lilly and Company	81.23 k	101.00 shares	2.62	Common equity	Long	USA
ARVN Arvinas, Inc.	79.78 k	2.90 k shares	2.57	Common equity	Long	USA
MRK Merck & Co., Inc.	78.06 k	690.00 shares	2.52	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	67.02 k	7.92 k shares	2.16	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	64.68 k	4.96 k shares	2.09	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	57.50 k	812.00 shares	1.85	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	55.62 k	1.28 k shares	1.79	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	55.51 k	2.50 k shares	1.79	Common equity	Long	USA
ROYAL BANK OF CANADA	55.00 k	55.00 k principal	1.77	Repurchase agreement	Long	USA
COLL Collegium Pharmaceutical, Inc.	53.92 k	1.40 k shares	1.74	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	50.37 k	1.69 k shares	1.62	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	50.24 k	461.00 shares	1.62	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	42.65 k	1.28 k shares	1.38	Common equity	Long	USA
Invesco Government & Agency Portfolio	41.81 k	41.81 k shares	1.35	Short-term investment vehicle	N/A	USA
TARS Tarsus Pharmaceuticals, Inc.	40.32 k	1.66 k shares	1.30	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	40.12 k	1.19 k shares	1.29	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	35.54 k	3.84 k shares	1.15	Common equity	Long	Canada
ANIP ANI Pharmaceuticals, Inc.	34.63 k	527.00 shares	1.12	Common equity	Long	USA
UMB FINANCIAL CORP	34.00 k	34.00 k principal	1.10	Repurchase agreement	Long	USA
PCRX Pacira BioSciences, Inc.	33.99 k	1.65 k shares	1.10	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	33.53 k	1.97 k shares	1.08	Common equity	Long	USA
INVA Innoviva, Inc.	32.44 k	1.72 k shares	1.05	Common equity	Long	USA
Liquidia Corporation	31.34 k	2.63 k shares	1.01	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	28.04 k	3.83 k shares	0.90	Common equity	Long	USA
EOLS Evolus, Inc.	26.77 k	2.15 k shares	0.86	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT PHARMACEUTICALS INDEX GOLDMAN SACHS GROUP, INC	25.19 k	195.00 other units	0.81	Equity derivative	N/A	USA
EYPT EyePoint Pharmaceuticals, Inc.	23.05 k	2.33 k shares	0.74	Common equity	Long	USA
HROW Harrow Health, Inc.	22.48 k	872.00 shares	0.72	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT PHARMACEUTICALS INDEX UBS SECURITIES LLC	21.01 k	208.00 other units	0.68	Equity derivative	N/A	USA
ELVN Enliven Therapeutics, Inc.	19.10 k	724.00 shares	0.62	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	18.59 k	1.30 k shares	0.60	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	17.78 k	1.92 k shares	0.57	Common equity	Long	USA
NUVB Nuvation Bio Inc.	13.74 k	3.59 k shares	0.44	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	11.87 k	1.80 k shares	0.38	Common equity	Long	Singapore
XERS Xeris Pharmaceuticals Inc	10.75 k	4.33 k shares	0.35	Common equity	Long	USA