News + Filings Holdings
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Rafferty Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -59,464 | 0 | -6,381,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CTI BIOPHARMA CORP
| CTIC | Common | 0 | -1,136,381 | 0 | -4,772,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -38,053 | 0 | -4,195,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Karyopharm Therapeutics Inc.
| KPTI | Common | 0 | -913,301 | 0 | -3,552,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coherus BioSciences, Inc.
| CHRS | Common | 0 | -400,569 | 0 | -2,739,892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -15,900 | 0 | -2,299,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -163,990 | 0 | -2,294,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -55,540 | 0 | -2,268,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altimmune, Inc.
| ALT | COM NEW | 0 | -516,563 | 0 | -2,179,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INOVIO PHARMACEUTICALS, INC.
| INO | COM NEW | 0 | -2,647,927 | 0 | -2,171,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atara Biotherapeutics, Inc.
| ATRA | COM | 0 | -710,258 | 0 | -2,059,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -25,239 | 0 | -1,288,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Caribou Biosciences, Inc.
| CRBU | Common | 0 | -233,783 | 0 | -1,241,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SANGAMO THERAPEUTICS, INC
| SGMO | Common | 0 | -660,015 | 0 | -1,161,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUTRO BIOPHARMA, INC.
| STRO | Common | 0 | -215,729 | 0 | -996,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 0 | -22,040 | 0 | -991,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 0 | -54,681 | 0 | -960,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Desktop Metal, Inc.
| DM | COM | 0 | -383,163 | 0 | -881,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kezar Life Sciences, Inc.
| KZR | Common | 0 | -249,124 | 0 | -779,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YELP INC
| YELP | Common | 0 | -23,722 | 0 | -728,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Exela Technologies, Inc.
| XELA | COM NEW | 0 | -15,675,406 | 0 | -609,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ouster, Inc.
| OUST | CALL | 0 | -710,702 | 0 | -594,644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jumia Technologies AG
| JMIA | SPONSORED ADS | 0 | -170,403 | 0 | -560,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 0 | -57,108 | 0 | -532,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Foundation Inc.
| FFWM | COM | 0 | -68,656 | 0 | -511,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CureVac N.V.
| CVAC | Common | 0 | -72,148 | 0 | -502,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stitch Fix, Inc.
| SFIX | Common | 0 | -92,162 | 0 | -470,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Childrens Place, Inc.
| PLCE | Common | 0 | -10,997 | 0 | -442,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amalgamated Financial Corp.
| AMAL | COM | 0 | -24,002 | 0 | -424,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 0 | -380,662 | 0 | -376,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invitae Corp
| NVTA | COM | 0 | -276,816 | 0 | -373,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIG LOTS INC
| BIG | Common | 0 | -32,920 | 0 | -360,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HomeStreet, Inc.
| HMST | Common | 0 | -19,478 | 0 | -350,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HECLA MINING CO/DE/
| HL | Common | 0 | -54,127 | 0 | -342,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL GOLD INC
| RGLD | COM STK | 0 | -2,467 | 0 | -319,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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