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 |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 75,898 | $4.4B | 37.07% | |
| 402 | DAWNDAY ONE BIOPHARMACEUTICALS I | 205,446 | $4.4B | 37.02% | |
| 403 | JDJD.COM INC | 78,623 | $4.4B | 36.95% | |
| 404 | PPHMEURAVID BIOSERVICES INC | 319,544 | $4.4B | 36.84% | |
| 405 | HCAHCA HEALTHCARE INC | 18,203 | $4.4B | 36.56% | |
| 406 | SIRIEURSIRIUS XM HOLDINGS INC | 746,506 | $4.4B | 36.50% | |
| 407 | ITGARTNER INC | 12,962 | $4.4B | 36.48% | |
| 408 | HIIHUNTINGTON INGALLS INDS INC | 18,860 | $4.3B | 36.42% | |
| 409 | NSCNORFOLK SOUTHN CORP | 17,481 | $4.3B | 36.06% | |
| 410 | FATEFATE THERAPEUTICS INC | 426,583 | $4.3B | 36.04% | |
| 411 | AVXLANAVEX LIFE SCIENCES CORP | 464,754 | $4.3B | 36.03% | |
| 412 | GLGLOBE LIFE INC | 34,867 | $4.2B | 35.19% | |
| 413 | TALOTALOS ENERGY INC | 222,646 | $4.2B | 35.19% | |
| 414 | AGENEURAGENUS INC | 1,749,839 | $4.2B | 35.16% | |
| 415 | PDDPINDUODUO INC | 51,124 | $4.2B | 34.91% | |
| 416 | FGENEURFIBROGEN INC | 259,534 | $4.2B | 34.80% | |
| 417 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 252,623 | $4.1B | 34.66% | |
| 418 | IMVTIMMUNOVANT INC | 230,573 | $4.1B | 34.26% | |
| 419 | MMM3M CO | 33,981 | $4.1B | 34.12% | |
| 420 | KURAKURA ONCOLOGY INC | 327,918 | $4.1B | 34.07% | |
| 421 | MKTXMARKETAXESS HLDGS INC | 14,538 | $4.1B | 33.94% | |
| 422 | PSAPUBLIC STORAGE | 14,405 | $4.0B | 33.79% | |
| 423 | RCUSARCUS BIOSCIENCES INC | 195,025 | $4.0B | 33.77% | |
| 424 | CNCCENTENE CORP DEL | 48,712 | $4.0B | 33.44% | |
| 425 | GFSGLOBALFOUNDRIES INC | 74,117 | $4.0B | 33.44% | |
| 426 | ICLNISHARES TR | 200,621 | $4.0B | 33.34% | |
| 427 | GLWCORNING INC | 124,431 | $4.0B | 33.27% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 53,183 | $4.0B | 33.21% | |
| 429 | CDWCDW CORP | 22,124 | $4.0B | 33.07% | |
| 430 | RIVNRIVIAN AUTOMOTIVE INC | 211,471 | $3.9B | 32.63% | |
| 431 | SRNESORRENTO THERAPEUTICS INC | 4,394,415 | $3.9B | 32.59% | |
| 432 | 7HPHP INC | 144,709 | $3.9B | 32.55% | |
| 433 | ENTAENANTA PHARMACEUTICALS INC | 83,414 | $3.9B | 32.49% | |
| 434 | ETNEATON CORP PLC | 24,430 | $3.8B | 32.10% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 25,465 | $3.8B | 31.90% | |
| 436 | ITWILLINOIS TOOL WKS INC | 17,205 | $3.8B | 31.73% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 44,775 | $3.8B | 31.60% | |
| 438 | DGDOLLAR GEN CORP NEW | 15,318 | $3.8B | 31.58% | |
| 439 | COGTCOGENT BIOSCIENCES INC | 323,887 | $3.7B | 31.35% | |
| 440 | CHRSCOHERUS BIOSCIENCES INC | 469,382 | $3.7B | 31.12% | |
| 441 | PARRPAR PAC HOLDINGS INC | 159,693 | $3.7B | 31.08% | |
| 442 | FCXFREEPORT-MCMORAN INC | 97,446 | $3.7B | 31.00% | |
| 443 | CLCOLGATE PALMOLIVE CO | 46,650 | $3.7B | 30.77% | |
| 444 | GEVOGEVO INC | 1,933,515 | $3.7B | 30.75% | |
| 445 | OREALTY INCOME CORP | 57,184 | $3.6B | 30.37% | |
| 446 | ELLAUDER ESTEE COS INC | 14,580 | $3.6B | 30.28% | |
| 447 | WMWASTE MGMT INC DEL | 22,979 | $3.6B | 30.17% | |
| 448 | EPAMEPAM SYS INC | 10,866 | $3.6B | 29.81% | |
| 449 | IVZINVESCO LTD | 197,895 | $3.6B | 29.81% | |
| 450 | EEMISHARES TR | 93,809 | $3.6B | 29.76% | |
| 451 | ARCTARCTURUS THERAPEUTICS HLDGS | 209,254 | $3.5B | 29.71% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 29,783 | $3.5B | 29.29% | |
| 453 | EMREMERSON ELEC CO | 36,383 | $3.5B | 29.25% | |
| 454 | ETSYETSY INC | 28,730 | $3.4B | 28.81% | |
| 455 | VRDNVIRIDIAN THERAPEUTICS INC | 117,013 | $3.4B | 28.61% | |
| 456 | ACLXARCELLX INC | 110,218 | $3.4B | 28.58% | |
| 457 | VICIVICI PPTYS INC | 104,123 | $3.4B | 28.24% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 210,382 | $3.4B | 28.11% | |
| 459 | DDOMINION ENERGY INC | 54,342 | $3.3B | 27.90% | |
| 460 | FDXFEDEX CORP | 19,168 | $3.3B | 27.79% | |
| 461 | PVACUSDRANGER OIL CORPORATION | 81,478 | $3.3B | 27.58% | |
| 462 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 265,917 | $3.3B | 27.54% | |
| 463 | HEIHEICO CORP NEW | 27,417 | $3.3B | 27.50% | |
| 464 | AZOAUTOZONE INC | 1,330 | $3.3B | 27.46% | |
| 465 | IQVIQVIA HLDGS INC | 15,983 | $3.3B | 27.41% | |
| 466 | RGNXREGENXBIO INC | 143,247 | $3.2B | 27.19% | |
| 467 | GMGENERAL MTRS CO | 96,509 | $3.2B | 27.18% | |
| 468 | PTGXPROTAGONIST THERAPEUTICS INC | 295,348 | $3.2B | 26.98% | |
| 469 | OCGNOCUGEN INC | 2,471,170 | $3.2B | 26.89% | |
| 470 | OKTAOKTA INC | 46,813 | $3.2B | 26.78% | |
| 471 | PAYCPAYCOM SOFTWARE INC | 10,296 | $3.2B | 26.74% | |
| 472 | SRESEMPRA | 20,484 | $3.2B | 26.50% | |
| 473 | KROSKEROS THERAPEUTICS INC | 65,816 | $3.2B | 26.46% | |
| 474 | FFORD MTR CO DEL | 269,839 | $3.1B | 26.27% | |
| 475 | VRSNVERISIGN INC | 15,096 | $3.1B | 25.96% | |
| 476 | GONGERON CORP | 1,279,855 | $3.1B | 25.93% | |
| 477 | TDYTELEDYNE TECHNOLOGIES INC | 7,712 | $3.1B | 25.82% | |
| 478 | ADMAADMA BIOLOGICS INC | 789,398 | $3.1B | 25.64% | |
| 479 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,769 | $3.0B | 25.54% | |
| 480 | SNOWSNOWFLAKE INC | 21,224 | $3.0B | 25.50% | |
| 481 | XNCRXENCOR INC | 116,561 | $3.0B | 25.41% | |
| 482 | TOLTOLL BROTHERS INC | 60,704 | $3.0B | 25.37% | |
| 483 | —EQRX INC | 1,229,340 | $3.0B | 25.32% | |
| 484 | JNPJUNIPER NETWORKS INC | 94,252 | $3.0B | 25.22% | |
| 485 | MYGNMYRIAD GENETICS INC | 206,333 | $3.0B | 25.06% | |
| 486 | EXPEEXPEDIA GROUP INC | 33,852 | $3.0B | 24.82% | |
| 487 | CLNECLEAN ENERGY FUELS CORP | 566,491 | $2.9B | 24.66% | |
| 488 | MORFMORPHIC HLDG INC | 109,558 | $2.9B | 24.53% | |
| 489 | NTAPNETAPP INC | 48,772 | $2.9B | 24.52% | |
| 490 | ROIVROIVANT SCIENCES LTD | 366,611 | $2.9B | 24.52% | |
| 491 | RAPTEURRAPT THERAPEUTICS INC | 146,170 | $2.9B | 24.23% | |
| 492 | BENFRANKLIN RESOURCES INC | 109,361 | $2.9B | 24.15% | |
| 493 | BLDTOPBUILD CORP | 18,415 | $2.9B | 24.12% | |
| 494 | DALDELTA AIR LINES INC DEL | 87,588 | $2.9B | 24.10% | |
| 495 | ADMARCHER DANIELS MIDLAND CO | 30,717 | $2.9B | 23.88% | |
| 496 | MIRMMIRUM PHARMACEUTICALS INC | 146,244 | $2.9B | 23.87% | |
| 497 | WELLWELLTOWER INC | 43,065 | $2.8B | 23.63% | |
| 498 | SBOWEURSILVERBOW RES INC | 99,207 | $2.8B | 23.49% | |
| 499 | IDYAIDEAYA BIOSCIENCES INC | 154,263 | $2.8B | 23.46% | |
| 500 | HLTHILTON WORLDWIDE HLDGS INC | 22,107 | $2.8B | 23.38% |