Rafferty Asset Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9B
Holdings
1,217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTLAINTELLIA THERAPEUTICS INC | 89,721 | $6.5B | 38.64% | |
| 302 | WF2WINTRUST FINL CORP | 70,091 | $6.5B | 38.61% | |
| 303 | CDNACAREDX INC | 173,732 | $6.4B | 38.09% | |
| 304 | TPLTEXAS PACIFIC LAND CORPORATI | 4,746 | $6.4B | 38.03% | |
| 305 | AMTAMERICAN TOWER CORP NEW | 25,538 | $6.4B | 38.03% | |
| 306 | PBPROSPERITY BANCSHARES INC | 92,337 | $6.4B | 37.97% | |
| 307 | MKTXMARKETAXESS HLDGS INC | 18,806 | $6.4B | 37.92% | |
| 308 | ABTABBOTT LABS | 54,051 | $6.4B | 37.92% | |
| 309 | LNCLINCOLN NATL CORP IND | 97,791 | $6.4B | 37.89% | |
| 310 | ICLNISHARES TR | 296,575 | $6.4B | 37.83% | |
| 311 | WLLWHITING PETE CORP NEW | 77,894 | $6.3B | 37.63% | |
| 312 | BBIOBRIDGEBIO PHARMA INC | 623,202 | $6.3B | 37.49% | |
| 313 | CHTRCHARTER COMMUNICATIONS INC N | 11,562 | $6.3B | 37.38% | |
| 314 | VIRVIR BIOTECHNOLOGY INC | 244,837 | $6.3B | 37.32% | |
| 315 | APLSAPELLIS PHARMACEUTICALS INC | 123,495 | $6.3B | 37.19% | |
| 316 | PACWUSDPACWEST BANCORP DEL | 145,394 | $6.3B | 37.17% | |
| 317 | JNPJUNIPER NETWORKS INC | 168,199 | $6.3B | 37.04% | |
| 318 | PDDPINDUODUO INC | 155,183 | $6.2B | 36.89% | |
| 319 | INCYINCYTE CORP | 78,069 | $6.2B | 36.75% | |
| 320 | VCYTVERACYTE INC | 224,763 | $6.2B | 36.73% | |
| 321 | FATEFATE THERAPEUTICS INC | 159,390 | $6.2B | 36.63% | |
| 322 | HALOHALOZYME THERAPEUTICS INC | 153,996 | $6.1B | 36.40% | |
| 323 | CBOECBOE GLOBAL MKTS INC | 53,524 | $6.1B | 36.30% | |
| 324 | G3VGREEN PLAINS INC | 196,096 | $6.1B | 36.04% | |
| 325 | ARWRARROWHEAD PHARMACEUTICALS IN | 131,557 | $6.0B | 35.86% | |
| 326 | ALNYALNYLAM PHARMACEUTICALS INC | 37,035 | $6.0B | 35.84% | |
| 327 | TWSTTWIST BIOSCIENCE CORP | 122,098 | $6.0B | 35.73% | |
| 328 | EBSEMERGENT BIOSOLUTIONS INC | 146,628 | $6.0B | 35.69% | |
| 329 | REGIEURRENEWABLE ENERGY GROUP INC | 98,930 | $6.0B | 35.56% | |
| 330 | AKAMAKAMAI TECHNOLOGIES INC | 50,224 | $6.0B | 35.54% | |
| 331 | 2L9BLUEPRINT MEDICINES CORP | 93,635 | $6.0B | 35.45% | |
| 332 | KPTIEURKARYOPHARM THERAPEUTICS INC | 808,939 | $6.0B | 35.34% | |
| 333 | EXASEXACT SCIENCES CORP | 85,214 | $6.0B | 35.31% | |
| 334 | PTCTPTC THERAPEUTICS INC | 159,390 | $5.9B | 35.25% | |
| 335 | DVAXDYNAVAX TECHNOLOGIES CORP | 548,421 | $5.9B | 35.24% | |
| 336 | RAREULTRAGENYX PHARMACEUTICAL IN | 81,737 | $5.9B | 35.18% | |
| 337 | REEVEREST RE GROUP LTD | 19,559 | $5.9B | 34.94% | |
| 338 | JDJD.COM INC | 101,501 | $5.9B | 34.82% | |
| 339 | FNBF N B CORP | 471,593 | $5.9B | 34.80% | |
| 340 | BIDUNBAIDU INC | 44,356 | $5.9B | 34.78% | |
| 341 | EWWISHARES INC | 106,492 | $5.9B | 34.70% | |
| 342 | ALKSALKERMES PLC | 221,044 | $5.8B | 34.47% | |
| 343 | ARESARES MANAGEMENT CORPORATION | 71,472 | $5.8B | 34.41% | |
| 344 | TGTXTG THERAPEUTICS INC | 607,625 | $5.8B | 34.25% | |
| 345 | SG7SAGE THERAPEUTICS INC | 174,548 | $5.8B | 34.25% | |
| 346 | EX9EXELIXIS INC | 254,747 | $5.8B | 34.23% | |
| 347 | SRPTSAREPTA THERAPEUTICS INC | 73,893 | $5.8B | 34.22% | |
| 348 | IRWDIRONWOOD PHARMACEUTICALS INC | 458,192 | $5.8B | 34.16% | |
| 349 | SRNESORRENTO THERAPEUTICS INC | 2,470,682 | $5.8B | 34.12% | |
| 350 | DHRDANAHER CORPORATION | 19,623 | $5.8B | 34.12% | |
| 351 | OZKBANK OZK | 134,622 | $5.7B | 34.07% | |
| 352 | ENPHENPHASE ENERGY INC | 28,287 | $5.7B | 33.83% | |
| 353 | IM8NINSMED INC | 241,500 | $5.7B | 33.64% | |
| 354 | DNLIDENALI THERAPEUTICS INC | 175,962 | $5.7B | 33.55% | |
| 355 | YUSDALLEGHANY CORP MD | 6,682 | $5.7B | 33.55% | |
| 356 | CCXIEURCHEMOCENTRYX INC | 225,404 | $5.7B | 33.49% | |
| 357 | OPKOPKO HEALTH INC | 1,639,109 | $5.6B | 33.42% | |
| 358 | NBIXNEUROCRINE BIOSCIENCES INC | 59,896 | $5.6B | 33.28% | |
| 359 | ZNTLZENTALIS PHARMACEUTICALS INC | 121,170 | $5.6B | 33.14% | |
| 360 | ACADACADIA PHARMACEUTICALS INC | 230,683 | $5.6B | 33.11% | |
| 361 | HZNPHORIZON THERAPEUTICS PUB L | 53,064 | $5.6B | 33.09% | |
| 362 | NTRANATERA INC | 137,187 | $5.6B | 33.08% | |
| 363 | AM6AMICUS THERAPEUTICS INC | 588,584 | $5.6B | 33.04% | |
| 364 | NTAPNETAPP INC | 67,062 | $5.6B | 32.99% | |
| 365 | UTHUNITED THERAPEUTICS CORP DEL | 30,910 | $5.5B | 32.87% | |
| 366 | OPHTEURIVERIC BIO INC | 326,314 | $5.5B | 32.55% | |
| 367 | EQHEQUITABLE HLDGS INC | 176,321 | $5.5B | 32.30% | |
| 368 | HRTXHERON THERAPEUTICS INC | 952,087 | $5.4B | 32.28% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,473 | $5.4B | 32.28% | |
| 370 | MRTXEURMIRATI THERAPEUTICS INC | 66,201 | $5.4B | 32.26% | |
| 371 | BMRNBIOMARIN PHARMACEUTICAL INC | 70,383 | $5.4B | 32.17% | |
| 372 | NVV1NOVAVAX INC | 73,261 | $5.4B | 31.98% | |
| 373 | BCRXBIOCRYST PHARMACEUTICALS INC | 331,713 | $5.4B | 31.97% | |
| 374 | LGNDLIGAND PHARMACEUTICALS INC | 47,820 | $5.4B | 31.88% | |
| 375 | —BIOHAVEN PHARMACTL HLDG CO L | 45,001 | $5.3B | 31.63% | |
| 376 | BMYBRISTOL-MYERS SQUIBB CO | 72,968 | $5.3B | 31.59% | |
| 377 | TCE2CELLDEX THERAPEUTICS INC NEW | 156,252 | $5.3B | 31.54% | |
| 378 | UMPQUSDUMPQUA HLDGS CORP | 281,595 | $5.3B | 31.48% | |
| 379 | KYMRKYMERA THERAPEUTICS INC | 124,128 | $5.3B | 31.13% | |
| 380 | PRTAPROTHENA CORP PLC | 143,547 | $5.3B | 31.12% | |
| 381 | CYTKCYTOKINETICS INC | 142,602 | $5.2B | 31.11% | |
| 382 | AIZASSURANT INC | 28,596 | $5.2B | 30.82% | |
| 383 | —TURNING POINT THERAPEUTICS I | 193,126 | $5.2B | 30.73% | |
| 384 | BEAMBEAM THERAPEUTICS INC | 90,383 | $5.2B | 30.70% | |
| 385 | AGIOAGIOS PHARMACEUTICALS INC | 177,859 | $5.2B | 30.68% | |
| 386 | ALLOALLOGENE THERAPEUTICS INC | 567,918 | $5.2B | 30.67% | |
| 387 | SWTXSPRINGWORKS THERAPEUTICS INC | 90,829 | $5.1B | 30.38% | |
| 388 | RCUSARCUS BIOSCIENCES INC | 161,554 | $5.1B | 30.22% | |
| 389 | RLAYRELAY THERAPEUTICS INC | 170,274 | $5.1B | 30.20% | |
| 390 | GLGLOBE LIFE INC | 50,393 | $5.1B | 30.05% | |
| 391 | NOGNORTHERN OIL AND GAS INC MN | 179,478 | $5.1B | 29.98% | |
| 392 | VXRTVAXART INC | 996,455 | $5.0B | 29.77% | |
| 393 | NLYEURANNALY CAPITAL MANAGEMENT IN | 710,874 | $5.0B | 29.66% | |
| 394 | AXONAXON ENTERPRISE INC | 36,188 | $5.0B | 29.54% | |
| 395 | BLDTOPBUILD CORP | 27,433 | $5.0B | 29.49% | |
| 396 | AFGAMERICAN FINL GROUP INC OHIO | 34,118 | $5.0B | 29.45% | |
| 397 | BLDPBALLARD PWR SYS INC NEW | 424,263 | $4.9B | 29.27% | |
| 398 | PTGXPROTAGONIST THERAPEUTICS INC | 208,094 | $4.9B | 29.21% | |
| 399 | CLNECLEAN ENERGY FUELS CORP | 604,449 | $4.8B | 28.44% | |
| 400 | EXPEEXPEDIA GROUP INC | 24,427 | $4.8B | 28.33% |