Rafferty Asset Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$10.9B
Holdings
1,124
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW | 68,688 | $4.4B | 40.69% | |
| 302 | ISIIONIS PHARMACEUTICALS INC | 119,283 | $4.4B | 40.64% | |
| 303 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,708 | $4.4B | 40.36% | |
| 304 | EX9EXELIXIS INC | 210,465 | $4.4B | 40.32% | |
| 305 | BROBROWN & BROWN INC | 75,082 | $4.4B | 40.31% | |
| 306 | MRTXEURMIRATI THERAPEUTICS INC | 64,664 | $4.3B | 39.95% | |
| 307 | SWTXSPRINGWORKS THERAPEUTICS INC | 174,704 | $4.3B | 39.58% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 54,814 | $4.2B | 38.84% | |
| 309 | BMRNBIOMARIN PHARMACEUTICAL INC | 50,821 | $4.2B | 38.76% | |
| 310 | VIRVIR BIOTECHNOLOGY INC | 165,167 | $4.2B | 38.71% | |
| 311 | APLSAPELLIS PHARMACEUTICALS INC | 92,889 | $4.2B | 38.65% | |
| 312 | TELTE CONNECTIVITY LTD | 37,058 | $4.2B | 38.59% | |
| 313 | ALKSALKERMES PLC | 140,514 | $4.2B | 38.52% | |
| 314 | LOWLOWES COS INC | 23,945 | $4.2B | 38.48% | |
| 315 | ICLNISHARES TR | 219,097 | $4.2B | 38.41% | |
| 316 | ZIONZIONS BANCORPORATION N A | 81,759 | $4.2B | 38.30% | |
| 317 | BBIOBRIDGEBIO PHARMA INC | 453,080 | $4.1B | 37.86% | |
| 318 | BCRXBIOCRYST PHARMACEUTICALS INC | 387,327 | $4.1B | 37.71% | |
| 319 | WEAWESTERN ALLIANCE BANCORP | 57,993 | $4.1B | 37.67% | |
| 320 | UTHUNITED THERAPEUTICS CORP DEL | 17,347 | $4.1B | 37.62% | |
| 321 | ANETEURARISTA NETWORKS INC | 43,492 | $4.1B | 37.52% | |
| 322 | EDITEDITAS MEDICINE INC | 343,099 | $4.1B | 37.35% | |
| 323 | WBSWEBSTER FINL CORP | 95,968 | $4.0B | 37.22% | |
| 324 | PLDPROLOGIS INC. | 34,362 | $4.0B | 37.20% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 19,245 | $4.0B | 37.12% | |
| 326 | DHRDANAHER CORPORATION | 15,866 | $4.0B | 37.01% | |
| 327 | 2L9BLUEPRINT MEDICINES CORP | 79,403 | $4.0B | 36.91% | |
| 328 | CFRCULLEN FROST BANKERS INC | 34,109 | $4.0B | 36.55% | |
| 329 | 7HPHP INC | 121,169 | $4.0B | 36.55% | |
| 330 | EBSEMERGENT BIOSOLUTIONS INC | 127,727 | $4.0B | 36.49% | |
| 331 | VCYTVERACYTE INC | 198,981 | $4.0B | 36.44% | |
| 332 | NTRANATERA INC | 111,575 | $4.0B | 36.39% | |
| 333 | CBSHCOMMERCE BANCSHARES INC | 59,997 | $3.9B | 36.25% | |
| 334 | NBIXNEUROCRINE BIOSCIENCES INC | 40,402 | $3.9B | 36.24% | |
| 335 | RCUSARCUS BIOSCIENCES INC | 155,056 | $3.9B | 36.16% | |
| 336 | ENPHENPHASE ENERGY INC | 19,796 | $3.9B | 35.57% | |
| 337 | —BIOHAVEN PHARMACTL HLDG CO L | 26,479 | $3.9B | 35.50% | |
| 338 | WTIW & T OFFSHORE INC | 888,915 | $3.8B | 35.34% | |
| 339 | HALOHALOZYME THERAPEUTICS INC | 87,152 | $3.8B | 35.29% | |
| 340 | LLOEWS CORP | 64,672 | $3.8B | 35.26% | |
| 341 | CBOECBOE GLOBAL MKTS INC | 33,623 | $3.8B | 35.02% | |
| 342 | CYTKCYTOKINETICS INC | 96,657 | $3.8B | 34.95% | |
| 343 | CCXIEURCHEMOCENTRYX INC | 152,368 | $3.8B | 34.75% | |
| 344 | IRWDIRONWOOD PHARMACEUTICALS INC | 324,984 | $3.7B | 34.48% | |
| 345 | PBPROSPERITY BANCSHARES INC | 54,781 | $3.7B | 34.42% | |
| 346 | EXASEXACT SCIENCES CORP | 92,581 | $3.6B | 33.56% | |
| 347 | GPNGLOBAL PMTS INC | 32,939 | $3.6B | 33.53% | |
| 348 | CRSPCRISPR THERAPEUTICS AG | 59,877 | $3.6B | 33.49% | |
| 349 | BPOPPOPULAR INC | 47,138 | $3.6B | 33.37% | |
| 350 | CDNACAREDX INC | 168,209 | $3.6B | 33.25% | |
| 351 | IM8NINSMED INC | 183,175 | $3.6B | 33.24% | |
| 352 | INOINOVIO PHARMACEUTICALS INC | 2,071,803 | $3.6B | 32.98% | |
| 353 | HZNPHORIZON THERAPEUTICS PUB L | 44,731 | $3.6B | 32.83% | |
| 354 | SRNESORRENTO THERAPEUTICS INC | 1,751,066 | $3.5B | 32.39% | |
| 355 | ZNTLZENTALIS PHARMACEUTICALS INC | 125,247 | $3.5B | 32.38% | |
| 356 | PNFPPINNACLE FINL PARTNERS INC | 48,463 | $3.5B | 32.24% | |
| 357 | GPORGULFPORT ENERGY CORP | 44,063 | $3.5B | 32.24% | |
| 358 | 8CWCROWN CASTLE INTL CORP NEW | 20,583 | $3.5B | 31.90% | |
| 359 | REEVEREST RE GROUP LTD | 12,359 | $3.5B | 31.88% | |
| 360 | YUSDALLEGHANY CORP MD | 4,156 | $3.5B | 31.86% | |
| 361 | ALLYALLY FINL INC | 102,507 | $3.4B | 31.61% | |
| 362 | PMVPPMV PHARMACEUTICALS INC | 239,864 | $3.4B | 31.45% | |
| 363 | MNRLUSDBRIGHAM MINERALS INC CL A | 137,764 | $3.4B | 31.22% | |
| 364 | SHWSHERWIN WILLIAMS CO | 15,150 | $3.4B | 31.21% | |
| 365 | SYU1SYNOVUS FINL CORP | 93,761 | $3.4B | 31.10% | |
| 366 | OPHTEURIVERIC BIO INC | 350,616 | $3.4B | 31.04% | |
| 367 | IMGNEURIMMUNOGEN INC | 748,016 | $3.4B | 30.97% | |
| 368 | WKCWORLD FUEL SVCS CORP | 163,637 | $3.3B | 30.81% | |
| 369 | TCE2CELLDEX THERAPEUTICS INC NEW | 123,806 | $3.3B | 30.72% | |
| 370 | HIIHUNTINGTON INGALLS INDS INC | 15,303 | $3.3B | 30.67% | |
| 371 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,171 | $3.3B | 30.66% | |
| 372 | DVAXDYNAVAX TECHNOLOGIES CORP | 264,417 | $3.3B | 30.63% | |
| 373 | WF2WINTRUST FINL CORP | 41,242 | $3.3B | 30.42% | |
| 374 | TVTXTRAVERE THERAPEUTICS INC | 133,225 | $3.2B | 29.70% | |
| 375 | OZKBANK OZK | 85,056 | $3.2B | 29.37% | |
| 376 | PVACUSDRANGER OIL CORPORATION CLASS A | 96,926 | $3.2B | 29.32% | |
| 377 | EQHEQUITABLE HLDGS INC | 121,614 | $3.2B | 29.17% | |
| 378 | ARCTARCTURUS THERAPEUTICS HLDGS | 200,186 | $3.2B | 29.00% | |
| 379 | SG7SAGE THERAPEUTICS INC | 97,462 | $3.1B | 28.97% | |
| 380 | ACADACADIA PHARMACEUTICALS INC | 223,454 | $3.1B | 28.97% | |
| 381 | OCGNOCUGEN INC | 1,385,734 | $3.1B | 28.95% | |
| 382 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 85,090 | $3.1B | 28.94% | |
| 383 | COINCOINBASE GLOBAL INC | 66,113 | $3.1B | 28.61% | |
| 384 | RLAYRELAY THERAPEUTICS INC | 182,098 | $3.0B | 28.07% | |
| 385 | ALTOALTO INGREDIENTS INC | 820,264 | $3.0B | 28.00% | |
| 386 | ATRAGBXATARA BIOTHERAPEUTICS INC | 387,937 | $3.0B | 27.81% | |
| 387 | MKTXMARKETAXESS HLDGS INC | 11,794 | $3.0B | 27.78% | |
| 388 | ESTEEUREARTHSTONE ENERGY INC | 220,321 | $3.0B | 27.67% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 32,811 | $3.0B | 27.58% | |
| 390 | NTAPNETAPP INC | 45,856 | $3.0B | 27.53% | |
| 391 | BLDTOPBUILD CORP | 17,888 | $3.0B | 27.51% | |
| 392 | DNLIDENALI THERAPEUTICS INC | 101,471 | $3.0B | 27.48% | |
| 393 | FNBF N B CORP | 273,983 | $3.0B | 27.38% | |
| 394 | AIZASSURANT INC | 17,176 | $3.0B | 27.32% | |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 21,370 | $3.0B | 27.29% | |
| 396 | KYMRKYMERA THERAPEUTICS INC | 150,339 | $3.0B | 27.24% | |
| 397 | —TURNING POINT THERAPEUTICS I | 39,251 | $3.0B | 27.18% | |
| 398 | CVSCVS HEALTH CORP | 31,816 | $2.9B | 27.13% | |
| 399 | NLYEURANNALY CAPITAL MANAGEMENT IN | 494,847 | $2.9B | 26.92% | |
| 400 | MDTMEDTRONIC PLC | 32,549 | $2.9B | 26.88% |