Position in ADMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,807,886
-$550,031 QoQ
Shares Held
215,996
-17.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 323 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Rafferty Asset Management, LLC holds $331,711,589 across 163 Biotechnology names. ADMA ranks #65 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
65,798 | $32,683,840 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,534 | $24,027,490 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
55,332 | $16,656,591 | |
| 4 | MRNA |
Moderna, Inc.
|
111,906 | $7,836,777 | |
| 5 | INCY |
Incyte Corp
|
44,663 | $5,062,997 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
33,369 | $4,429,067 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
43,110 | $4,102,778 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
35,287 | $4,046,360 |
All Filings in ADMA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,886 | 215,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,357,917 | 261,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,310,776 | 291,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,221,173 | 356,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,842,548 | 265,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,431,025 | 223,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,800,145 | 513,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,815,190 | 390,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,129,024 | 279,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,502,949 | 682,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,460,457 | 544,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,239,275 | 625,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,649,892 | 718,128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,247,874 | 981,231 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,062,864 | 789,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,409,035 | 579,850 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||