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)

StockValue
UTHUNITED THERAPEUTICS CORP DEL
$6.0M
2JQGRITSTONE BIO INC
$6.0M
WRBBERKLEY W R CORP
$6.0M
PBPROSPERITY BANCSHARES INC
$6.0M
GLWCORNING INC
$6.0M
PRTAPROTHENA CORP PLC
$6.0M
SRPTSAREPTA THERAPEUTICS INC
$6.0M
APLSAPELLIS PHARMACEUTICALS INC
$6.0M
BENFRANKLIN RESOURCES INC
$5.9M
SG7SAGE THERAPEUTICS INC
$5.9M
OZKBANK OZK
$5.9M
BLUEBIRD BIO INC
$5.9M
BEAMBEAM THERAPEUTICS INC
$5.9M
SBUXSTARBUCKS CORP
$5.9M
WF2WINTRUST FINL CORP
$5.9M
AGIOAGIOS PHARMACEUTICALS INC
$5.9M
RLAYRELAY THERAPEUTICS INC
$5.8M
2L9BLUEPRINT MEDICINES CORP
$5.8M
PEOEXELON CORP
$5.8M
ORLYOREILLY AUTOMOTIVE INC
$5.8M
EX9EXELIXIS INC
$5.8M
MASMASCO CORP
$5.8M
ISIIONIS PHARMACEUTICALS INC
$5.8M
NLYEURANNALY CAPITAL MANAGEMENT IN
$5.8M
MRTXEURMIRATI THERAPEUTICS INC
$5.7M
DC4DEXCOM INC
$5.7M
CCXIEURCHEMOCENTRYX INC
$5.7M
EBSEMERGENT BIOSOLUTIONS INC
$5.7M
ITGARTNER INC
$5.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.7M
CSXCSX CORP
$5.7M
ALKSALKERMES PLC
$5.7M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$5.7M
PTGXPROTAGONIST THERAPEUTICS INC
$5.7M
KOSKOSMOS ENERGY LTD
$5.7M
PTCTPTC THERAPEUTICS INC
$5.7M
NTLAINTELLIA THERAPEUTICS INC
$5.7M
LGNDLIGAND PHARMACEUTICALS INC
$5.7M
HZNPHORIZON THERAPEUTICS PUB L
$5.6M
HONHONEYWELL INTL INC
$5.6M
NBIXNEUROCRINE BIOSCIENCES INC
$5.6M
REEVEREST RE GROUP LTD
$5.6M
BMYBRISTOL-MYERS SQUIBB CO
$5.6M
UMPQUSDUMPQUA HLDGS CORP
$5.6M
CDNACAREDX INC
$5.6M
TCE2CELLDEX THERAPEUTICS INC NEW
$5.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$5.6M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.6M
TWTRADEWEB MKTS INC
$5.5M
VCYTVERACYTE INC
$5.5M
DLTRDOLLAR TREE INC
$5.5M
ACADACADIA PHARMACEUTICALS INC
$5.5M
NTRANATERA INC
$5.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$5.5M
ZNTLZENTALIS PHARMACEUTICALS INC
$5.5M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.5M
IM8NINSMED INC
$5.4M
PAYCPAYCOM SOFTWARE INC
$5.4M
DNLIDENALI THERAPEUTICS INC
$5.4M
ALNYALNYLAM PHARMACEUTICALS INC
$5.4M
WBAWALGREENS BOOTS ALLIANCE INC
$5.4M
KODKODIAK SCIENCES INC
$5.4M
TRMBTRIMBLE INC
$5.4M
TVTXTRAVERE THERAPEUTICS INC
$5.4M
AEPAMERICAN ELEC PWR CO INC
$5.4M
BLDRBUILDERS FIRSTSOURCE INC
$5.4M
FNBF N B CORP
$5.4M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$5.4M
WDCWESTERN DIGITAL CORP.
$5.3M
KRTXKARUNA THERAPEUTICS INC
$5.3M
VXRTVAXART INC
$5.3M
CITCINTAS CORP
$5.3M
VERVVERVE THERAPEUTICS INC
$5.3M
AGENEURAGENUS INC
$5.3M
COSTCOSTCO WHSL CORP NEW
$5.3M
PPHMEURAVID BIOSERVICES INC
$5.3M
VONAGE HLDGS CORP
$5.2M
NVTA1EURINVITAE CORP
$5.2M
EXASEXACT SCIENCES CORP
$5.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$5.2M
VCELVERICEL CORP
$5.1M
HRTXHERON THERAPEUTICS INC
$5.1M
RCUSARCUS BIOSCIENCES INC
$5.1M
XELXCEL ENERGY INC
$5.1M
TREXTREX CO INC
$5.1M
ATHENE HOLDING LTD
$5.1M
VIRVIR BIOTECHNOLOGY INC
$5.1M
IBRXIMMUNITYBIO INC
$5.0M
8CWCROWN CASTLE INTL CORP NEW
$5.0M
GLGLOBE LIFE INC
$5.0M
IVZINVESCO LTD
$4.9M
AFGAMERICAN FINL GROUP INC OHIO
$4.9M
TWSTTWIST BIOSCIENCE CORP
$4.9M
FBINFORTUNE BRANDS HOME & SEC IN
$4.9M
HEIHEICO CORP NEW
$4.9M
MYGNMYRIAD GENETICS INC
$4.9M
HIIHUNTINGTON INGALLS INDS INC
$4.9M
EDITEDITAS MEDICINE INC
$4.8M
CPRTCOPART INC
$4.8M
SICPQSILVERGATE CAP CORP
$4.8M
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