Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9B
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRPTSAREPTA THERAPEUTICS INC | 70,634 | $9.2B | 76.63% | |
| 202 | INCYINCYTE CORP | 113,939 | $9.2B | 76.62% | |
| 203 | PCVXVAXCYTE INC | 190,302 | $9.1B | 76.39% | |
| 204 | DENEURDENBURY INC | 104,462 | $9.1B | 76.11% | |
| 205 | DINOHF SINCLAIR CORP | 174,987 | $9.1B | 76.02% | |
| 206 | CNXCNX RES CORP | 538,555 | $9.1B | 75.93% | |
| 207 | TMUST-MOBILE US INC | 64,632 | $9.0B | 75.76% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 42,609 | $9.0B | 75.58% | |
| 209 | EXASEXACT SCIENCES CORP | 180,765 | $8.9B | 74.93% | |
| 210 | MURMURPHY OIL CORP | 208,089 | $8.9B | 74.93% | |
| 211 | ACGLARCH CAP GROUP LTD | 142,479 | $8.9B | 74.88% | |
| 212 | MTDRMATADOR RES CO | 155,769 | $8.9B | 74.65% | |
| 213 | RYTMRHYTHM PHARMACEUTICALS INC | 306,013 | $8.9B | 74.61% | |
| 214 | CHRDCHORD ENERGY CORPORATION | 65,019 | $8.9B | 74.47% | |
| 215 | TGTXTG THERAPEUTICS INC | 751,779 | $8.9B | 74.46% | |
| 216 | MDTMEDTRONIC PLC | 114,354 | $8.9B | 74.41% | |
| 217 | ACADACADIA PHARMACEUTICALS INC | 556,681 | $8.9B | 74.20% | |
| 218 | CTIC1USDCTI BIOPHARMA CORP | 1,471,357 | $8.8B | 74.03% | |
| 219 | BCRXBIOCRYST PHARMACEUTICALS INC | 768,073 | $8.8B | 73.82% | |
| 220 | CIVICIVITAS RESOURCES INC | 151,857 | $8.8B | 73.65% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 86,639 | $8.8B | 73.41% | |
| 222 | PDCEUSDPDC ENERGY INC | 137,905 | $8.8B | 73.29% | |
| 223 | MRTXEURMIRATI THERAPEUTICS INC | 193,073 | $8.7B | 73.24% | |
| 224 | IM8NINSMED INC | 436,802 | $8.7B | 73.07% | |
| 225 | 8LP1LAREDO PETROLEUM INC | 169,454 | $8.7B | 72.95% | |
| 226 | CICIGNA CORP NEW | 26,260 | $8.7B | 72.84% | |
| 227 | NVRNVR INC | 1,882 | $8.7B | 72.67% | |
| 228 | KOSKOSMOS ENERGY LTD | 1,359,789 | $8.6B | 72.41% | |
| 229 | ALNYALNYLAM PHARMACEUTICALS INC | 36,303 | $8.6B | 72.23% | |
| 230 | ALKSALKERMES PLC | 328,018 | $8.6B | 71.76% | |
| 231 | DC4DEXCOM INC | 75,696 | $8.6B | 71.76% | |
| 232 | SMSM ENERGY CO | 245,899 | $8.6B | 71.70% | |
| 233 | OPHTEURIVERIC BIO INC | 398,356 | $8.5B | 71.40% | |
| 234 | SWN1EURSOUTHWESTERN ENERGY CO | 1,454,830 | $8.5B | 71.25% | |
| 235 | NTRANATERA INC | 211,450 | $8.5B | 71.11% | |
| 236 | APLSAPELLIS PHARMACEUTICALS INC | 164,104 | $8.5B | 71.04% | |
| 237 | RRCRANGE RES CORP | 338,037 | $8.5B | 70.81% | |
| 238 | IRWDIRONWOOD PHARMACEUTICALS INC | 681,012 | $8.4B | 70.64% | |
| 239 | AM6AMICUS THERAPEUTICS INC | 689,769 | $8.4B | 70.51% | |
| 240 | TPLTEXAS PACIFIC LAND CORPORATI | 3,581 | $8.4B | 70.28% | |
| 241 | VGKVANGUARD INTL EQUITY INDEX F | 151,080 | $8.4B | 70.12% | |
| 242 | CRKCOMSTOCK RES INC | 610,256 | $8.4B | 70.05% | |
| 243 | DKDELEK US HLDGS INC NEW | 308,799 | $8.3B | 69.80% | |
| 244 | PRTAPROTHENA CORP PLC | 138,353 | $8.3B | 69.79% | |
| 245 | KEYKEYCORP | 478,292 | $8.3B | 69.75% | |
| 246 | AKXANSYS INC | 34,400 | $8.3B | 69.58% | |
| 247 | ARANTERO RESOURCES CORP | 268,007 | $8.3B | 69.53% | |
| 248 | SWTXSPRINGWORKS THERAPEUTICS INC | 318,425 | $8.3B | 69.34% | |
| 249 | ISIIONIS PHARMACEUTICALS INC | 218,979 | $8.3B | 69.24% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 9,744 | $8.2B | 68.86% | |
| 251 | EX9EXELIXIS INC | 511,384 | $8.2B | 68.67% | |
| 252 | NBIXNEUROCRINE BIOSCIENCES INC | 68,654 | $8.2B | 68.66% | |
| 253 | NTLAINTELLIA THERAPEUTICS INC | 234,464 | $8.2B | 68.49% | |
| 254 | BMRNBIOMARIN PHARMACEUTICAL INC | 78,749 | $8.1B | 68.23% | |
| 255 | T7DTRANSDIGM GROUP INC | 12,880 | $8.1B | 67.89% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 38,824 | $8.1B | 67.68% | |
| 257 | PTCTPTC THERAPEUTICS INC | 211,450 | $8.1B | 67.58% | |
| 258 | KRTXKARUNA THERAPEUTICS INC | 41,052 | $8.1B | 67.53% | |
| 259 | HALOHALOZYME THERAPEUTICS INC | 141,603 | $8.1B | 67.46% | |
| 260 | —PROMETHEUS BIOSCIENCES INC | 73,189 | $8.1B | 67.40% | |
| 261 | —BLUEBIRD BIO INC | 1,163,163 | $8.0B | 67.39% | |
| 262 | EBAEBAY INC. | 193,458 | $8.0B | 67.17% | |
| 263 | NDAQNASDAQ INC | 130,579 | $8.0B | 67.07% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL | 28,772 | $8.0B | 66.99% | |
| 265 | RJFRAYMOND JAMES FINL INC | 74,581 | $8.0B | 66.71% | |
| 266 | MGYMAGNOLIA OIL & GAS CORP | 337,047 | $7.9B | 66.17% | |
| 267 | DNLIDENALI THERAPEUTICS INC | 283,742 | $7.9B | 66.06% | |
| 268 | SIVBEURSVB FINANCIAL GROUP | 34,231 | $7.9B | 65.95% | |
| 269 | TWSTTWIST BIOSCIENCE CORP | 330,350 | $7.9B | 65.85% | |
| 270 | VIRVIR BIOTECHNOLOGY INC | 308,427 | $7.8B | 65.36% | |
| 271 | WDAYWORKDAY INC | 46,286 | $7.7B | 64.85% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 80,821 | $7.7B | 64.24% | |
| 273 | CATCATERPILLAR INC | 32,005 | $7.7B | 64.19% | |
| 274 | ATVIEURACTIVISION BLIZZARD INC | 99,555 | $7.6B | 63.80% | |
| 275 | BEAMBEAM THERAPEUTICS INC | 194,725 | $7.6B | 63.76% | |
| 276 | ILMNILLUMINA INC | 37,554 | $7.6B | 63.57% | |
| 277 | NOGNORTHERN OIL AND GAS INC MN | 246,096 | $7.6B | 63.50% | |
| 278 | ROPROPER TECHNOLOGIES INC | 17,509 | $7.6B | 63.34% | |
| 279 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 238,655 | $7.5B | 63.02% | |
| 280 | 2L9BLUEPRINT MEDICINES CORP | 170,682 | $7.5B | 62.60% | |
| 281 | MARMARRIOTT INTL INC NEW | 50,140 | $7.5B | 62.50% | |
| 282 | —MYOVANT SCIENCES LTD | 276,787 | $7.5B | 62.48% | |
| 283 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,165,698 | $7.4B | 62.36% | |
| 284 | APHAMPHENOL CORP NEW | 97,264 | $7.4B | 62.00% | |
| 285 | PEOEXELON CORP | 170,974 | $7.4B | 61.88% | |
| 286 | ROSTROSS STORES INC | 63,423 | $7.4B | 61.63% | |
| 287 | IDXXIDEXX LABS INC | 18,040 | $7.4B | 61.61% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 87,638 | $7.4B | 61.57% | |
| 289 | TAT&T INC | 398,363 | $7.3B | 61.40% | |
| 290 | ANETEURARISTA NETWORKS INC | 60,225 | $7.3B | 61.19% | |
| 291 | SHWSHERWIN WILLIAMS CO | 30,780 | $7.3B | 61.16% | |
| 292 | DEDEERE & CO | 16,852 | $7.2B | 60.49% | |
| 293 | VERVVERVE THERAPEUTICS INC | 372,681 | $7.2B | 60.37% | |
| 294 | NTRSNORTHERN TR CORP | 80,258 | $7.1B | 59.46% | |
| 295 | RLAYRELAY THERAPEUTICS INC | 474,279 | $7.1B | 59.32% | |
| 296 | SYKSTRYKER CORPORATION | 28,933 | $7.1B | 59.22% | |
| 297 | ABNBAIRBNB INC | 82,526 | $7.1B | 59.07% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 27,331 | $7.0B | 58.97% | |
| 299 | RNAAVIDITY BIOSCIENCES INC | 316,943 | $7.0B | 58.88% | |
| 300 | PHMPULTE GROUP INC | 154,122 | $7.0B | 58.75% |