Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 39,234 | $7.4B | 78.43% | |
| 202 | KDPKEURIG DR PEPPER INC | 204,896 | $7.3B | 78.11% | |
| 203 | PANWPALO ALTO NETWORKS INC | 44,760 | $7.3B | 78.03% | |
| 204 | CRKCOMSTOCK RES INC | 422,403 | $7.3B | 77.73% | |
| 205 | EAELECTRONIC ARTS INC | 63,065 | $7.3B | 77.67% | |
| 206 | TEAMATLASSIAN CORP PLC | 34,647 | $7.3B | 77.65% | |
| 207 | NTLAINTELLIA THERAPEUTICS INC | 129,659 | $7.3B | 77.23% | |
| 208 | DKDELEK US HLDGS INC NEW | 266,204 | $7.2B | 76.90% | |
| 209 | PEOEXELON CORP | 192,580 | $7.2B | 76.78% | |
| 210 | KHCKRAFT HEINZ CO | 216,275 | $7.2B | 76.77% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 228,490 | $7.2B | 76.37% | |
| 212 | XELXCEL ENERGY INC | 112,055 | $7.2B | 76.34% | |
| 213 | CNXCNX RES CORP | 461,743 | $7.2B | 76.32% | |
| 214 | EWYISHARES INC | 151,151 | $7.2B | 76.20% | |
| 215 | VRSKVERISK ANALYTICS INC | 41,494 | $7.1B | 75.31% | |
| 216 | OKEONEOK INC NEW | 137,604 | $7.1B | 75.05% | |
| 217 | INCYINCYTE CORP | 105,793 | $7.0B | 75.04% | |
| 218 | BKRBAKER HUGHES COMPANY | 335,806 | $7.0B | 74.91% | |
| 219 | RJFRAYMOND JAMES FINL INC | 71,173 | $7.0B | 74.86% | |
| 220 | APLSAPELLIS PHARMACEUTICALS INC | 102,572 | $7.0B | 74.57% | |
| 221 | MURMURPHY OIL CORP | 199,168 | $7.0B | 74.56% | |
| 222 | OVVOVINTIV INC | 151,675 | $7.0B | 74.26% | |
| 223 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 102,397 | $7.0B | 74.22% | |
| 224 | SWTXSPRINGWORKS THERAPEUTICS INC | 244,364 | $7.0B | 74.21% | |
| 225 | CCXIEURCHEMOCENTRYX INC | 134,596 | $7.0B | 74.00% | |
| 226 | PDCEUSDPDC ENERGY INC | 120,122 | $6.9B | 73.89% | |
| 227 | —BIOHAVEN PHARMACTL HLDG CO L | 45,902 | $6.9B | 73.86% | |
| 228 | NBIXNEUROCRINE BIOSCIENCES INC | 65,129 | $6.9B | 73.62% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 110,980 | $6.9B | 73.16% | |
| 230 | AFWALIGN TECHNOLOGY INC | 32,953 | $6.8B | 72.64% | |
| 231 | CIVICIVITAS RESOURCES INC | 118,861 | $6.8B | 72.60% | |
| 232 | PRPERMIAN RESOURCES CORP | 999,087 | $6.8B | 72.31% | |
| 233 | CRSPCRISPR THERAPEUTICS AG | 103,446 | $6.8B | 71.95% | |
| 234 | SRPTSAREPTA THERAPEUTICS INC | 60,831 | $6.7B | 71.57% | |
| 235 | ISIIONIS PHARMACEUTICALS INC | 151,974 | $6.7B | 71.55% | |
| 236 | 8LP1LAREDO PETROLEUM INC | 106,711 | $6.7B | 71.39% | |
| 237 | CVSCVS HEALTH CORP | 70,200 | $6.7B | 71.26% | |
| 238 | OPHTEURIVERIC BIO INC | 372,762 | $6.7B | 71.17% | |
| 239 | EQTEQT CORP | 164,068 | $6.7B | 71.16% | |
| 240 | MTDRMATADOR RES CO | 136,023 | $6.7B | 70.82% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 14,085 | $6.6B | 70.50% | |
| 242 | HALOHALOZYME THERAPEUTICS INC | 167,295 | $6.6B | 70.41% | |
| 243 | NDAQNASDAQ INC | 116,409 | $6.6B | 70.23% | |
| 244 | ALNYALNYLAM PHARMACEUTICALS INC | 32,892 | $6.6B | 70.08% | |
| 245 | NVRNVR INC | 1,650 | $6.6B | 70.02% | |
| 246 | CPECALLON PETE CO DEL | 187,716 | $6.6B | 69.95% | |
| 247 | IRWDIRONWOOD PHARMACEUTICALS INC | 629,974 | $6.5B | 69.47% | |
| 248 | ACADACADIA PHARMACEUTICALS INC | 398,676 | $6.5B | 69.42% | |
| 249 | UTHUNITED THERAPEUTICS CORP DEL | 31,054 | $6.5B | 69.20% | |
| 250 | SMSM ENERGY CO | 172,677 | $6.5B | 69.12% | |
| 251 | BCRXBIOCRYST PHARMACEUTICALS INC | 515,228 | $6.5B | 69.10% | |
| 252 | HZNPHORIZON THERAPEUTICS PUB L | 104,885 | $6.5B | 69.09% | |
| 253 | ALKSALKERMES PLC | 290,631 | $6.5B | 69.08% | |
| 254 | PTCTPTC THERAPEUTICS INC | 129,158 | $6.5B | 69.01% | |
| 255 | PRTAPROTHENA CORP PLC | 106,666 | $6.5B | 68.83% | |
| 256 | SG7SAGE THERAPEUTICS INC | 164,953 | $6.5B | 68.76% | |
| 257 | KOSKOSMOS ENERGY LTD | 1,249,250 | $6.5B | 68.75% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 139,632 | $6.4B | 68.59% | |
| 259 | RRCRANGE RES CORP | 254,991 | $6.4B | 68.55% | |
| 260 | SIRIEURSIRIUS XM HOLDINGS INC | 1,127,291 | $6.4B | 68.51% | |
| 261 | RYTMRHYTHM PHARMACEUTICALS INC | 262,288 | $6.4B | 68.40% | |
| 262 | PDDPINDUODUO INC | 102,485 | $6.4B | 68.27% | |
| 263 | ENPHENPHASE ENERGY INC | 23,089 | $6.4B | 68.19% | |
| 264 | BIDUNBAIDU INC | 54,412 | $6.4B | 68.04% | |
| 265 | CCIVGBPLUCID GROUP INC | 457,323 | $6.4B | 68.00% | |
| 266 | DNLIDENALI THERAPEUTICS INC | 207,368 | $6.4B | 67.74% | |
| 267 | CTIC1USDCTI BIOPHARMA CORP | 1,093,043 | $6.4B | 67.71% | |
| 268 | AZNASTRAZENECA PLC | 115,930 | $6.4B | 67.67% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 20,932 | $6.3B | 67.59% | |
| 270 | SWN1EURSOUTHWESTERN ENERGY CO | 1,036,962 | $6.3B | 67.54% | |
| 271 | AM6AMICUS THERAPEUTICS INC | 606,760 | $6.3B | 67.43% | |
| 272 | TIPISHARES TR | 60,333 | $6.3B | 67.36% | |
| 273 | BMRNBIOMARIN PHARMACEUTICAL INC | 74,623 | $6.3B | 67.33% | |
| 274 | KRTXKARUNA THERAPEUTICS INC | 27,826 | $6.3B | 66.62% | |
| 275 | EEMISHARES TR | 178,979 | $6.2B | 66.45% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 82,435 | $6.2B | 66.31% | |
| 277 | DVAXDYNAVAX TECHNOLOGIES CORP | 594,817 | $6.2B | 66.10% | |
| 278 | CYTKCYTOKINETICS INC | 127,100 | $6.2B | 65.54% | |
| 279 | NTESNETEASE INC | 81,366 | $6.2B | 65.47% | |
| 280 | —BLUEBIRD BIO INC | 970,584 | $6.1B | 65.39% | |
| 281 | VERVVERVE THERAPEUTICS INC | 178,767 | $6.1B | 65.36% | |
| 282 | KOCOCA COLA CO | 109,405 | $6.1B | 65.23% | |
| 283 | NTRSNORTHERN TR CORP | 71,579 | $6.1B | 65.18% | |
| 284 | JDJD.COM INC | 121,547 | $6.1B | 65.07% | |
| 285 | TQJSIGNATURE BK NEW YORK N Y | 40,299 | $6.1B | 64.77% | |
| 286 | UNPUNION PAC CORP | 31,220 | $6.1B | 64.73% | |
| 287 | ARWRARROWHEAD PHARMACEUTICALS IN | 183,967 | $6.1B | 64.71% | |
| 288 | EX9EXELIXIS INC | 387,086 | $6.1B | 64.61% | |
| 289 | MLB1MERCADOLIBRE INC | 7,321 | $6.1B | 64.50% | |
| 290 | ARANTERO RESOURCES CORP | 197,925 | $6.0B | 64.32% | |
| 291 | IM8NINSMED INC | 279,080 | $6.0B | 63.98% | |
| 292 | 2L9BLUEPRINT MEDICINES CORP | 91,090 | $6.0B | 63.88% | |
| 293 | RCUSARCUS BIOSCIENCES INC | 228,641 | $6.0B | 63.66% | |
| 294 | VIRVIR BIOTECHNOLOGY INC | 309,577 | $6.0B | 63.53% | |
| 295 | AMTAMERICAN TOWER CORP NEW | 27,794 | $6.0B | 63.51% | |
| 296 | IOVAIOVANCE BIOTHERAPEUTICS INC | 618,685 | $5.9B | 63.08% | |
| 297 | BEAMBEAM THERAPEUTICS INC | 123,925 | $5.9B | 62.84% | |
| 298 | BBIOBRIDGEBIO PHARMA INC | 590,740 | $5.9B | 62.50% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 36,320 | $5.9B | 62.45% | |
| 300 | TCE2CELLDEX THERAPEUTICS INC NEW | 207,693 | $5.8B | 62.14% |