Rafferty Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$19.0B
Holdings
1,298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UTHUNITED THERAPEUTICS CORP DEL | 27,964 | $6.0B | 31.80% | |
| 302 | 2JQGRITSTONE BIO INC | 469,239 | $6.0B | 31.76% | |
| 303 | WRBBERKLEY W R CORP | 72,836 | $6.0B | 31.58% | |
| 304 | PBPROSPERITY BANCSHARES INC | 82,692 | $6.0B | 31.47% | |
| 305 | GLWCORNING INC | 160,322 | $6.0B | 31.41% | |
| 306 | PRTAPROTHENA CORP PLC | 120,668 | $6.0B | 31.37% | |
| 307 | SRPTSAREPTA THERAPEUTICS INC | 66,111 | $6.0B | 31.33% | |
| 308 | APLSAPELLIS PHARMACEUTICALS INC | 125,910 | $6.0B | 31.33% | |
| 309 | BENFRANKLIN RESOURCES INC | 176,400 | $5.9B | 31.09% | |
| 310 | SG7SAGE THERAPEUTICS INC | 138,756 | $5.9B | 31.07% | |
| 311 | OZKBANK OZK | 126,640 | $5.9B | 31.01% | |
| 312 | —BLUEBIRD BIO INC | 588,528 | $5.9B | 30.94% | |
| 313 | BEAMBEAM THERAPEUTICS INC | 73,779 | $5.9B | 30.94% | |
| 314 | SBUXSTARBUCKS CORP | 50,231 | $5.9B | 30.92% | |
| 315 | WF2WINTRUST FINL CORP | 64,625 | $5.9B | 30.89% | |
| 316 | AGIOAGIOS PHARMACEUTICALS INC | 178,272 | $5.9B | 30.84% | |
| 317 | RLAYRELAY THERAPEUTICS INC | 190,002 | $5.8B | 30.71% | |
| 318 | 2L9BLUEPRINT MEDICINES CORP | 54,421 | $5.8B | 30.68% | |
| 319 | PEOEXELON CORP | 100,751 | $5.8B | 30.62% | |
| 320 | ORLYOREILLY AUTOMOTIVE INC | 8,212 | $5.8B | 30.52% | |
| 321 | EX9EXELIXIS INC | 316,713 | $5.8B | 30.47% | |
| 322 | MASMASCO CORP | 82,349 | $5.8B | 30.43% | |
| 323 | ISIIONIS PHARMACEUTICALS INC | 189,639 | $5.8B | 30.37% | |
| 324 | NLYEURANNALY CAPITAL MANAGEMENT IN | 737,381 | $5.8B | 30.35% | |
| 325 | MRTXEURMIRATI THERAPEUTICS INC | 39,131 | $5.7B | 30.21% | |
| 326 | DC4DEXCOM INC | 10,678 | $5.7B | 30.18% | |
| 327 | CCXIEURCHEMOCENTRYX INC | 157,221 | $5.7B | 30.12% | |
| 328 | EBSEMERGENT BIOSOLUTIONS INC | 131,665 | $5.7B | 30.12% | |
| 329 | ITGARTNER INC | 17,081 | $5.7B | 30.06% | |
| 330 | RAREULTRAGENYX PHARMACEUTICAL IN | 67,691 | $5.7B | 29.96% | |
| 331 | CSXCSX CORP | 151,167 | $5.7B | 29.91% | |
| 332 | ALKSALKERMES PLC | 244,123 | $5.7B | 29.88% | |
| 333 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 193,864 | $5.7B | 29.86% | |
| 334 | PTGXPROTAGONIST THERAPEUTICS INC | 165,772 | $5.7B | 29.83% | |
| 335 | KOSKOSMOS ENERGY LTD | 1,637,017 | $5.7B | 29.81% | |
| 336 | PTCTPTC THERAPEUTICS INC | 142,153 | $5.7B | 29.80% | |
| 337 | NTLAINTELLIA THERAPEUTICS INC | 47,854 | $5.7B | 29.78% | |
| 338 | LGNDLIGAND PHARMACEUTICALS INC | 36,633 | $5.7B | 29.78% | |
| 339 | HZNPHORIZON THERAPEUTICS PUB L | 52,414 | $5.6B | 29.72% | |
| 340 | HONHONEYWELL INTL INC | 27,053 | $5.6B | 29.69% | |
| 341 | NBIXNEUROCRINE BIOSCIENCES INC | 66,200 | $5.6B | 29.67% | |
| 342 | REEVEREST RE GROUP LTD | 20,509 | $5.6B | 29.57% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 89,975 | $5.6B | 29.52% | |
| 344 | UMPQUSDUMPQUA HLDGS CORP | 291,159 | $5.6B | 29.48% | |
| 345 | CDNACAREDX INC | 122,744 | $5.6B | 29.38% | |
| 346 | TCE2CELLDEX THERAPEUTICS INC NEW | 144,115 | $5.6B | 29.31% | |
| 347 | DVAXDYNAVAX TECHNOLOGIES CORP | 395,583 | $5.6B | 29.29% | |
| 348 | IRWDIRONWOOD PHARMACEUTICALS INC | 476,786 | $5.6B | 29.26% | |
| 349 | TWTRADEWEB MKTS INC | 55,363 | $5.5B | 29.18% | |
| 350 | VCYTVERACYTE INC | 134,450 | $5.5B | 29.15% | |
| 351 | DLTRDOLLAR TREE INC | 39,391 | $5.5B | 29.13% | |
| 352 | ACADACADIA PHARMACEUTICALS INC | 236,898 | $5.5B | 29.10% | |
| 353 | NTRANATERA INC | 58,979 | $5.5B | 28.99% | |
| 354 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,117 | $5.5B | 28.88% | |
| 355 | ZNTLZENTALIS PHARMACEUTICALS INC | 65,199 | $5.5B | 28.85% | |
| 356 | IOVAIOVANCE BIOTHERAPEUTICS INC | 285,506 | $5.5B | 28.68% | |
| 357 | IM8NINSMED INC | 199,817 | $5.4B | 28.65% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 13,101 | $5.4B | 28.62% | |
| 359 | DNLIDENALI THERAPEUTICS INC | 121,755 | $5.4B | 28.58% | |
| 360 | ALNYALNYLAM PHARMACEUTICALS INC | 31,945 | $5.4B | 28.51% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 103,851 | $5.4B | 28.51% | |
| 362 | KODKODIAK SCIENCES INC | 63,753 | $5.4B | 28.45% | |
| 363 | TRMBTRIMBLE INC | 61,978 | $5.4B | 28.44% | |
| 364 | TVTXTRAVERE THERAPEUTICS INC | 173,286 | $5.4B | 28.31% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 60,440 | $5.4B | 28.30% | |
| 366 | BLDRBUILDERS FIRSTSOURCE INC | 62,669 | $5.4B | 28.27% | |
| 367 | FNBF N B CORP | 442,134 | $5.4B | 28.22% | |
| 368 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 547,997 | $5.4B | 28.18% | |
| 369 | WDCWESTERN DIGITAL CORP. | 81,954 | $5.3B | 28.12% | |
| 370 | KRTXKARUNA THERAPEUTICS INC | 40,603 | $5.3B | 27.99% | |
| 371 | VXRTVAXART INC | 847,774 | $5.3B | 27.98% | |
| 372 | CITCINTAS CORP | 11,966 | $5.3B | 27.91% | |
| 373 | VERVVERVE THERAPEUTICS INC | 143,374 | $5.3B | 27.82% | |
| 374 | AGENEURAGENUS INC | 1,637,638 | $5.3B | 27.75% | |
| 375 | COSTCOSTCO WHSL CORP NEW | 9,254 | $5.3B | 27.65% | |
| 376 | PPHMEURAVID BIOSERVICES INC | 179,962 | $5.3B | 27.64% | |
| 377 | —VONAGE HLDGS CORP | 249,836 | $5.2B | 27.34% | |
| 378 | NVTA1EURINVITAE CORP | 339,131 | $5.2B | 27.26% | |
| 379 | EXASEXACT SCIENCES CORP | 66,501 | $5.2B | 27.24% | |
| 380 | ARWRARROWHEAD PHARMACEUTICALS IN | 77,725 | $5.2B | 27.12% | |
| 381 | VCELVERICEL CORP | 130,467 | $5.1B | 26.98% | |
| 382 | HRTXHERON THERAPEUTICS INC | 561,277 | $5.1B | 26.97% | |
| 383 | RCUSARCUS BIOSCIENCES INC | 126,318 | $5.1B | 26.90% | |
| 384 | XELXCEL ENERGY INC | 75,340 | $5.1B | 26.85% | |
| 385 | TREXTREX CO INC | 37,672 | $5.1B | 26.77% | |
| 386 | —ATHENE HOLDING LTD | 60,912 | $5.1B | 26.71% | |
| 387 | VIRVIR BIOTECHNOLOGY INC | 120,941 | $5.1B | 26.65% | |
| 388 | IBRXIMMUNITYBIO INC | 825,388 | $5.0B | 26.41% | |
| 389 | 8CWCROWN CASTLE INTL CORP NEW | 23,908 | $5.0B | 26.27% | |
| 390 | GLGLOBE LIFE INC | 52,835 | $5.0B | 26.06% | |
| 391 | IVZINVESCO LTD | 214,942 | $4.9B | 26.04% | |
| 392 | AFGAMERICAN FINL GROUP INC OHIO | 35,771 | $4.9B | 25.85% | |
| 393 | TWSTTWIST BIOSCIENCE CORP | 63,453 | $4.9B | 25.85% | |
| 394 | FBINFORTUNE BRANDS HOME & SEC IN | 45,793 | $4.9B | 25.76% | |
| 395 | HEIHEICO CORP NEW | 38,010 | $4.9B | 25.71% | |
| 396 | MYGNMYRIAD GENETICS INC | 176,922 | $4.9B | 25.70% | |
| 397 | HIIHUNTINGTON INGALLS INDS INC | 25,993 | $4.9B | 25.55% | |
| 398 | EDITEDITAS MEDICINE INC | 181,771 | $4.8B | 25.40% | |
| 399 | CPRTCOPART INC | 31,800 | $4.8B | 25.38% | |
| 400 | SICPQSILVERGATE CAP CORP | 32,479 | $4.8B | 25.33% |