Rafferty Asset Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.6B
Holdings
1,159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
NVV1NOVAVAX INC | $3.0M |
NVTA1EURINVITAE CORP | $3.0M |
KODKODIAK SCIENCES INC | $3.0M |
IBPINSTALLED BLDG PRODS INC | $3.0M |
CCXIEURCHEMOCENTRYX INC | $3.0M |
HXLHEXCEL CORP NEW | $3.0M |
PINGUSDPING IDENTITY HLDG CORP | $3.0M |
DNLIDENALI THERAPEUTICS INC | $2.9M |
RLAYRELAY THERAPEUTICS INC | $2.9M |
DTILPRECISION BIOSCIENCES INC | $2.9M |
PRIPRIMERICA INC | $2.9M |
RBBNRIBBON COMMUNICATIONS INC | $2.9M |
TWSTTWIST BIOSCIENCE CORP | $2.9M |
1K0IGM BIOSCIENCES INC | $2.9M |
LEGLEGGETT & PLATT INC | $2.9M |
IM8NINSMED INC | $2.9M |
—ATHENE HOLDING LTD | $2.9M |
BBIOBRIDGEBIO PHARMA INC | $2.9M |
DHRDANAHER CORPORATION | $2.9M |
TPHTRI POINTE HOMES INC | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.9M |
ABCBAMERIS BANCORP | $2.9M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.8M |
TRMBTRIMBLE INC | $2.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.8M |
ISIIONIS PHARMACEUTICALS INC | $2.8M |
ALTALTIMMUNE INC | $2.8M |
SKYSKYLINE CHAMPION CORPORATION | $2.8M |
ERIEERIE INDTY CO | $2.8M |
WKHSEURWORKHORSE GROUP INC | $2.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $2.8M |
—VIRNETX HLDG CORP | $2.8M |
RGNXREGENXBIO INC | $2.8M |
UBSIUNITED BANKSHARES INC WEST V | $2.8M |
ARCTARCTURUS THERAPEUTICS HLDGS | $2.8M |
LOBLIVE OAK BANCSHARES INC | $2.8M |
CBUCOMMUNITY BK SYS INC | $2.8M |
ARESARES MANAGEMENT CORPORATION | $2.8M |
RCKTROCKET PHARMACEUTICALS INC | $2.8M |
—TURNING POINT THERAPEUTICS I | $2.7M |
—ACCELERATE DIAGNOSTICS INC | $2.7M |
GBIOGBXGENERATION BIO CO | $2.7M |
BEAMBEAM THERAPEUTICS INC | $2.7M |
PTCTPTC THERAPEUTICS INC | $2.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.7M |
SRNESORRENTO THERAPEUTICS INC | $2.7M |
SPGSIMON PPTY GROUP INC NEW | $2.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.7M |
JBHTHUNT J B TRANS SVCS INC | $2.7M |
—FORMA THERAPEUTICS HLDGS INC | $2.7M |
FBPFIRST BANCORP P R | $2.6M |
FFINFIRST FINL BANKSHARES | $2.6M |
EVREVERCORE INC | $2.6M |
XNCRXENCOR INC | $2.6M |
—CONSTELLATION PHARMCETICLS I | $2.6M |
—KADMON HLDGS INC | $2.6M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.6M |
LF2PACIFIC PREMIER BANCORP | $2.6M |
ATNXEURATHENEX INC | $2.6M |
RCUSARCUS BIOSCIENCES INC | $2.6M |
HWCHANCOCK WHITNEY CORPORATION | $2.6M |
PGENPRECIGEN INC | $2.6M |
—TCR2 THERAPEUTICS INC | $2.5M |
ALECALECTOR INC | $2.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.5M |
TYLTYLER TECHNOLOGIES INC | $2.5M |
UI2KEMPER CORP | $2.5M |
SRRKSCHOLAR ROCK HLDG CORP | $2.5M |
BDTXBLACK DIAMOND THERAPEUTICS I | $2.5M |
MORNMORNINGSTAR INC | $2.5M |
TVTXTRAVERE THERAPEUTICS INC | $2.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.4M |
—AURORA MOBILE LTD | $2.4M |
LSTRLANDSTAR SYS INC | $2.4M |
—EPIZYME INC | $2.4M |
THGHANOVER INS GROUP INC | $2.4M |
MTGMGIC INVT CORP WIS | $2.4M |
RITMNEW RESIDENTIAL INVT CORP | $2.3M |
YMABUSDY-MABS THERAPEUTICS INC | $2.3M |
ITGARTNER INC | $2.3M |
GBCIGLACIER BANCORP INC NEW | $2.3M |
HTHHILLTOP HOLDINGS INC | $2.3M |
CVCOCAVCO INDS INC DEL | $2.3M |
OCGNOCUGEN INC | $2.3M |
WELLWELLTOWER INC | $2.3M |
IAUUSDISHARES GOLD TR | $2.2M |
FULTFULTON FINL CORP PA | $2.2M |
STXSEAGATE TECHNOLOGY PLC | $2.2M |
—TRANSLATE BIO INC | $2.2M |
UMBFUMB FINL CORP | $2.2M |
LAZLAZARD LTD | $2.2M |
CVM1EURCEL-SCI CORP | $2.2M |
VKTXVIKING THERAPEUTICS INC | $2.2M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
CGCARLYLE GROUP INC | $2.2M |
OOMAOOMA INC | $2.2M |
CATCATERPILLAR INC | $2.2M |
VEEVVEEVA SYS INC CL A | $2.2M |