Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26.8B
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALKSALKERMES PLC | 313,523 | $8K | 0.00% | |
| 302 | IOVAIOVANCE BIOTHERAPEUTICS INC | 584,111 | $8K | 0.00% | |
| 303 | NVV1NOVAVAX INC | 1,682,659 | $8K | 0.00% | |
| 304 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,017,819 | $8K | 0.00% | |
| 305 | VCELVERICEL CORP | 172,363 | $8K | 0.00% | |
| 306 | AM6AMICUS THERAPEUTICS INC | 745,574 | $8K | 0.00% | |
| 307 | NTLAINTELLIA THERAPEUTICS INC | 323,561 | $8K | 0.00% | |
| 308 | RJFRAYMOND JAMES FINL INC | 66,197 | $8K | 0.00% | |
| 309 | BHVNBIOHAVEN LTD | 158,192 | $8K | 0.00% | |
| 310 | TCE2CELLDEX THERAPEUTICS INC NEW | 191,415 | $8K | 0.00% | |
| 311 | ARQTARCUTIS BIOTHERAPEUTICS INC | 822,461 | $8K | 0.00% | |
| 312 | SWTXSPRINGWORKS THERAPEUTICS INC | 179,566 | $8K | 0.00% | |
| 313 | 7HPHP INC | 284,145 | $8K | 0.00% | |
| 314 | VLYVALLEY NATL BANCORP | 1,071,139 | $8K | 0.00% | |
| 315 | DUKDUKE ENERGY CORP NEW | 88,724 | $8K | 0.00% | |
| 316 | ACLXARCELLX INC | 126,751 | $8K | 0.00% | |
| 317 | UTHUNITED THERAPEUTICS CORP DEL | 37,730 | $8K | 0.00% | |
| 318 | PTCTPTC THERAPEUTICS INC | 294,304 | $8K | 0.00% | |
| 319 | ZTSZOETIS INC | 50,167 | $8K | 0.00% | |
| 320 | NDAQNASDAQ INC | 133,655 | $8K | 0.00% | |
| 321 | HALOHALOZYME THERAPEUTICS INC | 219,752 | $8K | 0.00% | |
| 322 | DEDEERE & CO | 21,652 | $8K | 0.00% | |
| 323 | STTSTATE STR CORP | 106,222 | $8K | 0.00% | |
| 324 | IM8NINSMED INC | 329,635 | $8K | 0.00% | |
| 325 | KYMRKYMERA THERAPEUTICS INC | 210,861 | $8K | 0.00% | |
| 326 | RAREULTRAGENYX PHARMACEUTICAL IN | 181,484 | $8K | 0.00% | |
| 327 | GLWCORNING INC | 250,195 | $8K | 0.00% | |
| 328 | DVAXDYNAVAX TECHNOLOGIES CORP | 697,907 | $8K | 0.00% | |
| 329 | SSBUSDSOUTHSTATE CORPORATION | 96,322 | $8K | 0.00% | |
| 330 | CRSPCRISPR THERAPEUTICS AG | 123,574 | $8K | 0.00% | |
| 331 | WF2WINTRUST FINL CORP | 85,510 | $8K | 0.00% | |
| 332 | RXRXRECURSION PHARMACEUTICALS IN | 890,239 | $8K | 0.00% | |
| 333 | TWSTTWIST BIOSCIENCE CORP | 244,092 | $8K | 0.00% | |
| 334 | BEAMBEAM THERAPEUTICS INC | 244,354 | $8K | 0.00% | |
| 335 | APLSAPELLIS PHARMACEUTICALS INC | 148,801 | $8K | 0.00% | |
| 336 | SNDXSYNDAX PHARMACEUTICALS INC | 373,238 | $8K | 0.00% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,916 | $8K | 0.00% | |
| 338 | RCKTROCKET PHARMACEUTICALS INC | 329,043 | $8K | 0.00% | |
| 339 | ALTALTIMMUNE INC | 882,628 | $8K | 0.00% | |
| 340 | PCVXVAXCYTE INC | 126,164 | $8K | 0.00% | |
| 341 | NUVLNUVALENT INC | 108,668 | $8K | 0.00% | |
| 342 | TGTXTG THERAPEUTICS INC | 546,519 | $8K | 0.00% | |
| 343 | IDYAIDEAYA BIOSCIENCES INC | 201,291 | $8K | 0.00% | |
| 344 | BB4AXOS FINANCIAL INC | 156,878 | $8K | 0.00% | |
| 345 | DNLIDENALI THERAPEUTICS INC | 434,909 | $8K | 0.00% | |
| 346 | VRDNVIRIDIAN THERAPEUTICS INC | 408,887 | $7K | 0.00% | |
| 347 | ASBASSOCIATED BANC CORP | 337,248 | $7K | 0.00% | |
| 348 | INBXUSDINHIBRX INC | 201,948 | $7K | 0.00% | |
| 349 | LHXL3HARRIS TECHNOLOGIES INC | 37,069 | $7K | 0.00% | |
| 350 | VERAVERA THERAPEUTICS INC | 174,783 | $7K | 0.00% | |
| 351 | SG7SAGE THERAPEUTICS INC | 392,425 | $7K | 0.00% | |
| 352 | EWWISHARES INC | 108,721 | $7K | 0.00% | |
| 353 | HALHALLIBURTON CO | 199,711 | $7K | 0.00% | |
| 354 | ARWRARROWHEAD PHARMACEUTICALS IN | 274,159 | $7K | 0.00% | |
| 355 | BROBROWN & BROWN INC | 83,084 | $7K | 0.00% | |
| 356 | PTCPTC INC | 38,959 | $7K | 0.00% | |
| 357 | KMIKINDER MORGAN INC DEL | 433,886 | $7K | 0.00% | |
| 358 | PRTAPROTHENA CORP PLC | 303,455 | $7K | 0.00% | |
| 359 | KROSKEROS THERAPEUTICS INC | 119,511 | $7K | 0.00% | |
| 360 | BDXBECTON DICKINSON & CO | 29,819 | $7K | 0.00% | |
| 361 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,569,782 | $7K | 0.00% | |
| 362 | IBRXIMMUNITYBIO INC | 1,310,390 | $7K | 0.00% | |
| 363 | BANCBANC OF CALIFORNIA INC | 499,988 | $7K | 0.00% | |
| 364 | ACADACADIA PHARMACEUTICALS INC | 391,225 | $7K | 0.00% | |
| 365 | ON1OLD NATL BANCORP IND | 459,477 | $7K | 0.00% | |
| 366 | ARDXARDELYX INC | 1,055,293 | $7K | 0.00% | |
| 367 | MORFMORPHIC HLDG INC | 220,794 | $7K | 0.00% | |
| 368 | MCKMCKESSON CORP | 13,563 | $7K | 0.00% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 423,596 | $7K | 0.00% | |
| 370 | CPRXCATALYST PHARMACEUTICALS INC | 486,774 | $7K | 0.00% | |
| 371 | NTAPNETAPP INC | 73,859 | $7K | 0.00% | |
| 372 | AKAMAKAMAI TECHNOLOGIES INC | 67,066 | $7K | 0.00% | |
| 373 | GONGERON CORP | 2,411,211 | $7K | 0.00% | |
| 374 | CPAYCORPAY INC | 25,392 | $7K | 0.00% | |
| 375 | BPOPPOPULAR INC | 89,146 | $7K | 0.00% | |
| 376 | WDCWESTERN DIGITAL CORP. | 111,720 | $7K | 0.00% | |
| 377 | AKROAKERO THERAPEUTICS INC | 294,113 | $7K | 0.00% | |
| 378 | BMEABIOMEA FUSION INC | 478,367 | $7K | 0.00% | |
| 379 | CHRDCHORD ENERGY CORPORATION | 37,096 | $6K | 0.00% | |
| 380 | OVVOVINTIV INC | 121,230 | $6K | 0.00% | |
| 381 | EDITEDITAS MEDICINE INC | 853,114 | $6K | 0.00% | |
| 382 | SRRKSCHOLAR ROCK HLDG CORP | 345,762 | $6K | 0.00% | |
| 383 | RCUSARCUS BIOSCIENCES INC | 339,667 | $6K | 0.00% | |
| 384 | ITWILLINOIS TOOL WKS INC | 22,601 | $6K | 0.00% | |
| 385 | TCBITEXAS CAP BANCSHARES INC | 109,534 | $6K | 0.00% | |
| 386 | MTDRMATADOR RES CO | 93,003 | $6K | 0.00% | |
| 387 | TXTTEXTRON INC | 66,432 | $6K | 0.00% | |
| 388 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,150 | $6K | 0.00% | |
| 389 | SPGSIMON PPTY GROUP INC NEW | 39,037 | $6K | 0.00% | |
| 390 | NTRSNORTHERN TR CORP | 76,712 | $6K | 0.00% | |
| 391 | FNBF N B CORP | 433,114 | $6K | 0.00% | |
| 392 | MASMASCO CORP | 79,626 | $6K | 0.00% | |
| 393 | CIVICIVITAS RESOURCES INC | 86,383 | $6K | 0.00% | |
| 394 | PRPERMIAN RESOURCES CORP | 375,685 | $6K | 0.00% | |
| 395 | HCAHCA HEALTHCARE INC | 20,438 | $6K | 0.00% | |
| 396 | FDXFEDEX CORP | 23,030 | $6K | 0.00% | |
| 397 | IRONDISC MEDICINE INC | 102,865 | $6K | 0.00% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 2,226 | $6K | 0.00% | |
| 399 | CABACABALETTA BIO INC | 354,424 | $6K | 0.00% | |
| 400 | AGIOAGIOS PHARMACEUTICALS INC | 221,209 | $6K | 0.00% |