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Rafferty Asset Management, LLC
> CVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CureVac N.V. | CVAC | 0 | -72,148 | 0 | -502,872,000 | |
| 03/31/2023 | CureVac N.V. | CVAC | 72,148 | -8,531 | 502,872,000 | 502,236,000 | $6,970.01 |
| 09/30/2022 | CureVac N.V. | CVAC | 80,679 | 1,932 | 636,000 | -436,000 | $7.88 |
| 06/30/2022 | CureVac N.V. | CVAC | 78,747 | 78,747 | 1,072,000 | 1,072,000 | $13.61 |
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