Profund Advisors LLC Reduced Holdings in Q2 2025

Profund Advisors LLC

  • $2.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CLDX
Celldex Therapeutics, Inc.

Healthcare
-7.22K
- 31.88%
$15.13 - $21.65 $109K - $156K
15.4K $313K
DYN
Dyne Therapeutics, Inc.

Healthcare
-7.08K
- 23.04%
$6.81 - $14.78 $48.2K - $105K
23.6K $225K
MKC
Mccormick & CO Inc

Consumer Defensive
-883
- 21.19%
$71.11 - $82.25 $62.8K - $72.6K
3.29K $249K
BILI
Bilibili Inc.

Communication Services
-9.34K
- 20.29%
$14.88 - $21.45 $139K - $200K
36.7K $786K
VIR
Vir Biotechnology, Inc.

Healthcare
-7.75K
- 20.43%
$4.5 - $6.48 $34.9K - $50.2K
30.2K $152K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1K
- 21.2%
$54.33 - $63.56 $54.4K - $63.6K
3.72K $208K
MNKD
Mannkind Corp

Healthcare
-4.97K
- 8.68%
$3.71 - $5.04 $18.4K - $25K
52.3K $195K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.2K
- 4.63%
$21.4 - $26.31 $25.8K - $31.7K
24.8K $538K
WTW
Willis Towers Watson PLC

Financial Services
-148
- 10.62%
$295.96 - $337.43 $43.8K - $49.9K
1.25K $381K
RIG
Transocean Ltd.

Energy
-4.76K
- 3.57%
$2.13 - $3.32 $10.1K - $15.8K
129K $332K
HTHT
Huazhu Group LTD

Consumer Cyclical
-1.38K
- 10.02%
$30.82 - $37.95 $42.6K - $52.4K
12.4K $420K
K
Kellogg CO

Consumer Defensive
-943
- 21.26%
$77.85 - $82.88 $73.4K - $78.2K
3.49K $277K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-6.75K
- 29.13%
$8.81 - $12.79 $59.5K - $86.4K
16.4K $187K
ONTO
Onto Innovation Inc.

Technology
-152
- 4.32%
$88.5 - $133.37 $13.5K - $20.3K
3.37K $340K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13
- 0.2%
$53.23 - $70.65 $692 - $918
6.58K $380K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-14.3K
- 31.61%
$14.1 - $22.95 $202K - $328K
31K $667K
JANX
Janux Therapeutics, Inc.

Healthcare
-1.67K
- 14.28%
$22.62 - $33.2 $37.9K - $55.6K
10.1K $232K
LEN
Lennar Corp

Consumer Cyclical
-564
- 13.25%
$102.76 - $115.66 $58K - $65.2K
3.69K $408K
SCHW
Schwab Charles Corp

Financial Services
-4.17K
- 17.92%
$69.06 - $91.24 $288K - $381K
19.1K $1.74M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-2.82K
- 25.59%
$38.39 - $51.11 $108K - $144K
8.19K $416K
HPQ
Hp Inc

Technology
-1.13K
- 7.29%
$21.88 - $29.32 $24.8K - $33.2K
14.4K $352K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-194
- 7.13%
$90.21 - $112.66 $17.5K - $21.9K
2.53K $230K
WSO
Watsco Inc

Industrials
-46
- 5.64%
$421.84 - $520.66 $19.4K - $24K
769 $339K
BHP
Bhp Group LTD

Basic Materials
-1.37K
- 7.22%
$40.22 - $50.88 $54.9K - $69.5K
17.5K $843K
IQV
Iqvia Holdings Inc.

Healthcare
-193
- 8.42%
$137.0 - $174.37 $26.4K - $33.7K
2.1K $330K
FNF
Fidelity National Financial, Inc.

Financial Services
-374
- 6.65%
$53.62 - $66.59 $20.1K - $24.9K
5.25K $294K
CFLT
Confluent, Inc.

Technology
-3.78K
- 25.1%
$19.44 - $24.93 $73.4K - $94.2K
11.3K $280K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-5.88K
- 26.31%
$11.02 - $16.09 $64.8K - $94.6K
16.5K $230K
VLO
Valero Energy Corp

Energy
-758
- 5.7%
$104.69 - $141.77 $79.4K - $107K
12.5K $1.69M
VCYT
Veracyte, Inc.

Healthcare
-328
- 1.4%
$26.39 - $32.62 $8.66K - $10.7K
23.1K $623K
CDNA
Care Dx, Inc.

Healthcare
-5.42K
- 26.3%
$14.18 - $20.08 $76.9K - $109K
15.2K $296K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-1.07K
- 3.17%
$12.59 - $16.6 $13.5K - $17.7K
32.7K $458K
SMMT
Summit Therapeutics Inc.

Healthcare
-7.54K
- 15.99%
$16.64 - $36.7 $126K - $277K
39.6K $843K
CNC
Centene Corp

Healthcare
-426
- 6.28%
$53.4 - $64.29 $22.7K - $27.4K
6.36K $345K
COGT
Cogent Biosciences, Inc.

Healthcare
-14.7K
- 42.24%
$4.02 - $7.51 $59.2K - $111K
20.2K $144K
ALT
Altimmune, Inc.

Healthcare
-8.05K
- 27.04%
$3.5 - $7.71 $28.2K - $62K
21.7K $84K
CRS
Carpenter Technology Corp

Industrials
-959
- 45.39%
$151.3 - $276.38 $145K - $265K
1.15K $318K
VERA
Vera Therapeutics, Inc.

Healthcare
-2.36K
- 13.39%
$18.86 - $32.0 $44.5K - $75.6K
15.3K $360K
CCI
Crown Castle International Corp

Real Estate
-537
- 9.46%
$94.83 - $107.06 $50.9K - $57.5K
5.14K $528K
APA
Apa Corp

Energy
-1.09K
- 7.02%
$14.03 - $21.24 $15.3K - $23.2K
14.4K $264K
FIS
Fidelity National Information Services, Inc.

Technology
-1.36K
- 18.75%
$68.14 - $82.13 $92.4K - $111K
5.88K $478K
HUM
Humana Inc

Healthcare
-110
- 6.66%
$224.93 - $295.04 $24.7K - $32.5K
1.54K $376K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-4.64K
- 4.88%
N/A
90.5K $1.19M
MTB
M&T Bank Corp

Financial Services
-550
- 18.56%
$156.58 - $193.99 $86.1K - $107K
2.41K $468K
LNTH
Lantheus Holdings, Inc.

Healthcare
-176
- 5.91%
$73.86 - $108.74 $13K - $19.1K
2.8K $229K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-6.87K
- 40.14%
$6.34 - $14.23 $43.5K - $97.7K
10.2K $101K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-3.65K
- 14.85%
$6.16 - $7.97 $22.5K - $29.1K
21K $136K
TSCO
Tractor Supply CO

Consumer Cyclical
-665
- 6.7%
$47.86 - $55.77 $31.8K - $37.1K
9.25K $488K
FTI
Technip Fmc PLC

Energy
-2.76K
- 20.4%
$23.18 - $35.33 $64K - $97.5K
10.8K $370K
Activity Summary
Buys All Purchases 412 New Holdings 66 Increased Positions 346 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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