Rafferty Asset Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$14.8B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDGLMADRIGAL PHARMACEUTICALS INC | 28,135 | $6.8B | 46.18% | |
| 302 | GEGENERAL ELECTRIC CO | 71,125 | $6.8B | 46.07% | |
| 303 | HZNPHORIZON THERAPEUTICS PUB L | 61,866 | $6.8B | 45.75% | |
| 304 | PCVXVAXCYTE INC | 179,881 | $6.7B | 45.68% | |
| 305 | CYTKCYTOKINETICS INC | 191,154 | $6.7B | 45.58% | |
| 306 | SRPTSAREPTA THERAPEUTICS INC | 48,646 | $6.7B | 45.43% | |
| 307 | MGYMAGNOLIA OIL & GAS CORP | 306,336 | $6.7B | 45.41% | |
| 308 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,095,439 | $6.7B | 45.35% | |
| 309 | UTHUNITED THERAPEUTICS CORP DEL | 29,791 | $6.7B | 45.20% | |
| 310 | ARWRARROWHEAD PHARMACEUTICALS IN | 262,431 | $6.7B | 45.16% | |
| 311 | ZSZSCALER INC | 56,511 | $6.6B | 44.74% | |
| 312 | AM6AMICUS THERAPEUTICS INC | 594,701 | $6.6B | 44.69% | |
| 313 | IRWDIRONWOOD PHARMACEUTICALS INC | 622,175 | $6.5B | 44.35% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC | 47,597 | $6.5B | 44.27% | |
| 315 | TWSTTWIST BIOSCIENCE CORP | 431,068 | $6.5B | 44.04% | |
| 316 | VCYTVERACYTE INC | 290,746 | $6.5B | 43.93% | |
| 317 | BEAMBEAM THERAPEUTICS INC | 211,668 | $6.5B | 43.92% | |
| 318 | TJXTJX COS INC NEW | 82,440 | $6.5B | 43.77% | |
| 319 | MRTXEURMIRATI THERAPEUTICS INC | 173,516 | $6.5B | 43.71% | |
| 320 | IM8NINSMED INC | 378,248 | $6.4B | 43.70% | |
| 321 | LULULULULEMON ATHLETICA INC | 17,677 | $6.4B | 43.62% | |
| 322 | PANWPALO ALTO NETWORKS INC | 32,202 | $6.4B | 43.58% | |
| 323 | EWBCEAST WEST BANCORP INC | 115,721 | $6.4B | 43.52% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 128,166 | $6.4B | 43.45% | |
| 325 | —PROMETHEUS BIOSCIENCES INC | 59,464 | $6.4B | 43.24% | |
| 326 | CIVICIVITAS RESOURCES INC | 92,324 | $6.3B | 42.75% | |
| 327 | DKDELEK US HLDGS INC NEW | 274,901 | $6.3B | 42.74% | |
| 328 | AKROAKERO THERAPEUTICS INC | 164,503 | $6.3B | 42.64% | |
| 329 | HWMHOWMET AEROSPACE INC | 148,464 | $6.3B | 42.62% | |
| 330 | BDXBECTON DICKINSON & CO | 25,401 | $6.3B | 42.60% | |
| 331 | ROIVROIVANT SCIENCES LTD | 848,706 | $6.3B | 42.44% | |
| 332 | ACADACADIA PHARMACEUTICALS INC | 332,361 | $6.3B | 42.38% | |
| 333 | NDAQNASDAQ INC | 114,261 | $6.2B | 42.32% | |
| 334 | HALOHALOZYME THERAPEUTICS INC | 163,443 | $6.2B | 42.29% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,575 | $6.2B | 42.21% | |
| 336 | RIVNRIVIAN AUTOMOTIVE INC | 400,472 | $6.2B | 42.00% | |
| 337 | KYMRKYMERA THERAPEUTICS INC | 209,089 | $6.2B | 41.98% | |
| 338 | NTRSNORTHERN TR CORP | 70,266 | $6.2B | 41.96% | |
| 339 | FITBFIFTH THIRD BANCORP | 230,333 | $6.1B | 41.58% | |
| 340 | RJFRAYMOND JAMES FINL INC | 65,324 | $6.1B | 41.28% | |
| 341 | 8CWCROWN CASTLE INC | 45,501 | $6.1B | 41.26% | |
| 342 | SNDXSYNDAX PHARMACEUTICALS INC | 282,883 | $6.0B | 40.48% | |
| 343 | TXTTEXTRON INC | 84,194 | $5.9B | 40.29% | |
| 344 | CINFCINCINNATI FINL CORP | 53,001 | $5.9B | 40.25% | |
| 345 | 7HPHP INC | 201,990 | $5.9B | 40.17% | |
| 346 | DNLIDENALI THERAPEUTICS INC | 256,973 | $5.9B | 40.11% | |
| 347 | JDJD.COM INC | 134,178 | $5.9B | 39.90% | |
| 348 | RNAAVIDITY BIOSCIENCES INC | 380,921 | $5.8B | 39.62% | |
| 349 | GLWCORNING INC | 164,615 | $5.8B | 39.35% | |
| 350 | 8LP1VITAL ENERGY INC | 127,534 | $5.8B | 39.35% | |
| 351 | CFRCULLEN FROST BANKERS INC | 54,472 | $5.7B | 38.88% | |
| 352 | WEAWESTERN ALLIANCE BANCORP | 161,116 | $5.7B | 38.80% | |
| 353 | MLB1MERCADOLIBRE INC | 4,338 | $5.7B | 38.74% | |
| 354 | CDWCDW CORP | 29,271 | $5.7B | 38.65% | |
| 355 | PG4PRINCIPAL FINANCIAL GROUP IN | 76,683 | $5.7B | 38.62% | |
| 356 | SIRIEURSIRIUS XM HOLDINGS INC | 1,431,359 | $5.7B | 38.50% | |
| 357 | CCIVGBPLUCID GROUP INC | 705,830 | $5.7B | 38.45% | |
| 358 | MNKDMANNKIND CORP | 1,382,870 | $5.7B | 38.41% | |
| 359 | GFSGLOBALFOUNDRIES INC | 78,396 | $5.7B | 38.34% | |
| 360 | BBIOBRIDGEBIO PHARMA INC | 341,280 | $5.7B | 38.34% | |
| 361 | SWTXSPRINGWORKS THERAPEUTICS INC | 218,829 | $5.6B | 38.16% | |
| 362 | WBSWEBSTER FINL CORP | 141,966 | $5.6B | 37.92% | |
| 363 | ITGARTNER INC | 17,094 | $5.6B | 37.73% | |
| 364 | SOSOUTHERN CO | 79,956 | $5.6B | 37.70% | |
| 365 | AZNASTRAZENECA PLC | 79,411 | $5.5B | 37.34% | |
| 366 | DUKDUKE ENERGY CORP NEW | 56,535 | $5.5B | 36.95% | |
| 367 | —BLUEBIRD BIO INC | 1,708,443 | $5.4B | 36.81% | |
| 368 | HUMHUMANA INC | 11,175 | $5.4B | 36.76% | |
| 369 | APDAIR PRODS & CHEMS INC | 18,750 | $5.4B | 36.49% | |
| 370 | FDSFACTSET RESH SYS INC | 12,895 | $5.4B | 36.27% | |
| 371 | DVAXDYNAVAX TECHNOLOGIES CORP | 541,039 | $5.3B | 35.96% | |
| 372 | SYU1SYNOVUS FINL CORP | 172,141 | $5.3B | 35.96% | |
| 373 | IMGNEURIMMUNOGEN INC | 1,367,970 | $5.3B | 35.59% | |
| 374 | TCE2CELLDEX THERAPEUTICS INC NEW | 145,736 | $5.2B | 35.53% | |
| 375 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,851 | $5.2B | 35.50% | |
| 376 | SCLXUSDSCILEX HOLDING CO | 637,564 | $5.2B | 35.43% | |
| 377 | AXONAXON ENTERPRISE INC | 22,849 | $5.1B | 34.81% | |
| 378 | RCKTROCKET PHARMACEUTICALS INC | 299,459 | $5.1B | 34.75% | |
| 379 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 210,185 | $5.1B | 34.73% | |
| 380 | IMVTIMMUNOVANT INC | 327,916 | $5.1B | 34.46% | |
| 381 | DYHTARGET CORP | 30,692 | $5.1B | 34.44% | |
| 382 | PSAPUBLIC STORAGE | 16,616 | $5.0B | 34.02% | |
| 383 | HCAHCA HEALTHCARE INC | 18,973 | $5.0B | 33.89% | |
| 384 | TRGPTARGA RES CORP | 68,129 | $5.0B | 33.68% | |
| 385 | MKTXMARKETAXESS HLDGS INC | 12,685 | $5.0B | 33.63% | |
| 386 | EDITEDITAS MEDICINE INC | 684,352 | $5.0B | 33.62% | |
| 387 | ARCTARCTURUS THERAPEUTICS HLDGS | 206,474 | $4.9B | 33.53% | |
| 388 | KRYSKRYSTAL BIOTECH INC | 61,524 | $4.9B | 33.37% | |
| 389 | BHVNBIOHAVEN LTD | 356,344 | $4.9B | 32.98% | |
| 390 | ETNBGBP89BIO INC | 319,498 | $4.9B | 32.97% | |
| 391 | CRCCALIFORNIA RES CORP | 125,396 | $4.8B | 32.71% | |
| 392 | MOALTRIA GROUP INC | 107,985 | $4.8B | 32.65% | |
| 393 | CBOECBOE GLOBAL MKTS INC | 35,752 | $4.8B | 32.52% | |
| 394 | CTIC1USDCTI BIOPHARMA CORP | 1,136,381 | $4.8B | 32.34% | |
| 395 | AGIOAGIOS PHARMACEUTICALS INC | 206,145 | $4.7B | 32.08% | |
| 396 | REEVEREST RE GROUP LTD | 13,197 | $4.7B | 32.01% | |
| 397 | CBCVR ENERGY INC | 144,048 | $4.7B | 31.99% | |
| 398 | SYFSYNCHRONY FINANCIAL | 160,691 | $4.7B | 31.66% | |
| 399 | FSLRFIRST SOLAR INC | 21,444 | $4.7B | 31.60% | |
| 400 | FGENEURFIBROGEN INC | 245,699 | $4.6B | 31.06% |