Rafferty Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$10.2B
Holdings
1,007
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DNLIDENALI THERAPEUTICS INC | 11,650 | $976.0M | 9.54% | |
| 502 | AM6AMICUS THERAPEUTICS INC | 42,180 | $974.0M | 9.52% | |
| 503 | ACADACADIA PHARMACEUTICALS INC | 18,186 | $972.0M | 9.50% | |
| 504 | HALOHALOZYME THERAPEUTICS INC | 22,710 | $970.0M | 9.48% | |
| 505 | ALKALASKA AIR GROUP INC | 18,633 | $969.0M | 9.47% | |
| 506 | LUVSOUTHWEST AIRLS CO | 20,774 | $968.0M | 9.46% | |
| 507 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,587 | $966.0M | 9.44% | |
| 508 | NTRANATERA INC | 9,655 | $961.0M | 9.39% | |
| 509 | XLRNACCELERON PHARMA INC | 7,501 | $960.0M | 9.38% | |
| 510 | —TURNING POINT THERAPEUTICS I | 7,859 | $958.0M | 9.36% | |
| 511 | BKUBANKUNITED INC | 27,455 | $955.0M | 9.33% | |
| 512 | GEGENERAL ELECTRIC CO | 88,311 | $954.0M | 9.32% | |
| 513 | NTLAINTELLIA THERAPEUTICS INC | 17,504 | $952.0M | 9.30% | |
| 514 | CCXIEURCHEMOCENTRYX INC | 15,355 | $951.0M | 9.29% | |
| 515 | JAZZJAZZ PHARMACEUTICALS PLC | 5,758 | $950.0M | 9.28% | |
| 516 | SRPTSAREPTA THERAPEUTICS INC | 5,574 | $950.0M | 9.28% | |
| 517 | EX9EXELIXIS INC | 46,916 | $942.0M | 9.21% | |
| 518 | DALDELTA AIR LINES INC DEL | 23,369 | $940.0M | 9.19% | |
| 519 | MCRB1EURSERES THERAPEUTICS INC | 38,300 | $938.0M | 9.17% | |
| 520 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 16,361 | $934.0M | 9.13% | |
| 521 | ALNYALNYLAM PHARMACEUTICALS INC | 7,189 | $934.0M | 9.13% | |
| 522 | GBYSANGAMO THERAPEUTICS INC | 59,861 | $934.0M | 9.13% | |
| 523 | PGPROCTER AND GAMBLE CO | 6,702 | $933.0M | 9.12% | |
| 524 | TWSTTWIST BIOSCIENCE CORP | 6,581 | $930.0M | 9.09% | |
| 525 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 85,825 | $930.0M | 9.09% | |
| 526 | CLVSEURCLOVIS ONCOLOGY INC | 192,208 | $923.0M | 9.02% | |
| 527 | RKTROCKET COS INC | 45,447 | $919.0M | 8.98% | |
| 528 | —BIOHAVEN PHARMACTL HLDG CO L | 10,680 | $915.0M | 8.94% | |
| 529 | 2L9BLUEPRINT MEDICINES CORP | 8,128 | $912.0M | 8.91% | |
| 530 | KPTIEURKARYOPHARM THERAPEUTICS INC | 58,933 | $912.0M | 8.91% | |
| 531 | VTRSVIATRIS INC | 47,774 | $895.0M | 8.75% | |
| 532 | MATXMATSON INC | 15,673 | $893.0M | 8.73% | |
| 533 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,433 | $891.0M | 8.71% | |
| 534 | UALUNITED AIRLS HLDGS INC | 20,570 | $890.0M | 8.70% | |
| 535 | BEAMBEAM THERAPEUTICS INC | 10,825 | $884.0M | 8.64% | |
| 536 | CBRECBRE GROUP INC | 14,072 | $883.0M | 8.63% | |
| 537 | FLIRFLIR SYS INC | 20,115 | $882.0M | 8.62% | |
| 538 | ALLKGUSDALLAKOS INC | 6,291 | $881.0M | 8.61% | |
| 539 | PTCTPTC THERAPEUTICS INC | 14,347 | $876.0M | 8.56% | |
| 540 | TENBTENABLE HLDGS INC | 16,749 | $875.0M | 8.55% | |
| 541 | ALKSALKERMES PLC | 43,766 | $873.0M | 8.53% | |
| 542 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,663 | $866.0M | 8.46% | |
| 543 | SSBUSDSOUTH ST CORP | 11,883 | $859.0M | 8.39% | |
| 544 | MRTXEURMIRATI THERAPEUTICS INC | 3,912 | $859.0M | 8.39% | |
| 545 | TCBITEXAS CAP BANCSHARES INC | 14,427 | $858.0M | 8.38% | |
| 546 | ALLOALLOGENE THERAPEUTICS INC | 33,998 | $858.0M | 8.38% | |
| 547 | TDOCTELADOC HEALTH INC | 4,287 | $857.0M | 8.37% | |
| 548 | CATCATERPILLAR INC | 4,695 | $855.0M | 8.36% | |
| 549 | VEEVVEEVA SYS INC CL A | 3,133 | $853.0M | 8.34% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 23,603 | $849.0M | 8.30% | |
| 551 | FCELCHFFUELCELL ENERGY INC | 75,717 | $846.0M | 8.27% | |
| 552 | FGENEURFIBROGEN INC | 22,731 | $843.0M | 8.24% | |
| 553 | NNDMNANO DIMENSION LTD | 92,521 | $842.0M | 8.23% | |
| 554 | SRESEMPRA ENERGY | 6,577 | $838.0M | 8.19% | |
| 555 | BCRXBIOCRYST PHARMACEUTICALS INC | 112,351 | $837.0M | 8.18% | |
| 556 | EXPEEXPEDIA GROUP INC | 6,313 | $836.0M | 8.17% | |
| 557 | HCAHCA HEALTHCARE INC | 5,070 | $834.0M | 8.15% | |
| 558 | NVV1NOVAVAX INC | 7,465 | $832.0M | 8.13% | |
| 559 | —FITBIT INC | 122,143 | $831.0M | 8.12% | |
| 560 | OPKOPKO HEALTH INC | 209,485 | $827.0M | 8.08% | |
| 561 | —MERSANA THERAPEUTICS INC | 31,080 | $827.0M | 8.08% | |
| 562 | CYTKCYTOKINETICS INC | 39,725 | $825.0M | 8.06% | |
| 563 | AKBAAKEBIA THERAPEUTICS INC | 294,029 | $823.0M | 8.04% | |
| 564 | AMBAAMBARELLA INC | 8,839 | $812.0M | 7.94% | |
| 565 | KEXKIRBY CORP | 15,673 | $812.0M | 7.94% | |
| 566 | CTLTEURCATALENT INC | 7,793 | $811.0M | 7.93% | |
| 567 | AVBAVALONBAY CMNTYS INC | 5,053 | $811.0M | 7.93% | |
| 568 | SRNESORRENTO THERAPEUTICS INC | 118,452 | $808.0M | 7.90% | |
| 569 | AREALEXANDRIA REAL ESTATE EQ IN | 4,530 | $807.0M | 7.89% | |
| 570 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 149,060 | $803.0M | 7.85% | |
| 571 | —NANTKWEST INC | 60,089 | $801.0M | 7.83% | |
| 572 | VRNSVARONIS SYS INC | 4,867 | $796.0M | 7.78% | |
| 573 | EQREQUITY RESIDENTIAL | 13,364 | $792.0M | 7.74% | |
| 574 | MDBMONGODB INC | 2,203 | $791.0M | 7.73% | |
| 575 | IMVTIMMUNOVANT INC | 16,968 | $784.0M | 7.66% | |
| 576 | PLUNPLUG POWER INC | 23,081 | $783.0M | 7.65% | |
| 577 | VAC2USDVBI VACCINES INC | 283,504 | $780.0M | 7.62% | |
| 578 | IM8NINSMED INC | 23,371 | $778.0M | 7.60% | |
| 579 | ESPRESPERION THERAPEUTICS INC NE | 29,861 | $776.0M | 7.58% | |
| 580 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,974 | $775.0M | 7.57% | |
| 581 | DYHTARGET CORP | 4,378 | $773.0M | 7.55% | |
| 582 | OREALTY INCOME CORP | 12,390 | $770.0M | 7.52% | |
| 583 | YELPYELP INC | 23,526 | $769.0M | 7.51% | |
| 584 | AIRAAR CORP | 21,216 | $768.0M | 7.51% | |
| 585 | JELDJELD-WEN HLDG INC | 30,247 | $767.0M | 7.50% | |
| 586 | VCYTVERACYTE INC | 15,566 | $762.0M | 7.45% | |
| 587 | AG8AGILENT TECHNOLOGIES INC | 6,370 | $755.0M | 7.38% | |
| 588 | IRWDIRONWOOD PHARMACEUTICALS INC | 66,227 | $754.0M | 7.37% | |
| 589 | AMSCAMERICAN SUPERCONDUCTOR CORP | 32,173 | $753.0M | 7.36% | |
| 590 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,355 | $750.0M | 7.33% | |
| 591 | VENVENTAS INC | 15,257 | $748.0M | 7.31% | |
| 592 | ATENA10 NETWORKS INC | 75,717 | $747.0M | 7.30% | |
| 593 | FIXXEURHOMOLOGY MEDICINES INC | 66,071 | $746.0M | 7.29% | |
| 594 | CHRSCOHERUS BIOSCIENCES INC | 42,327 | $736.0M | 7.19% | |
| 595 | CADEEURCADENCE BANCORPORATION | 44,790 | $735.0M | 7.18% | |
| 596 | BLDPBALLARD PWR SYS INC NEW | 31,357 | $734.0M | 7.17% | |
| 597 | KURAKURA ONCOLOGY INC | 22,398 | $732.0M | 7.15% | |
| 598 | DEDEERE & CO | 2,708 | $729.0M | 7.12% | |
| 599 | RGRSTURM RUGER & CO INC | 11,182 | $728.0M | 7.11% | |
| 600 | UBSIUNITED BANKSHARES INC WEST V | 22,127 | $717.0M | 7.01% |