Position in ADMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,357,917
-$2,952,859 QoQ
Shares Held
261,700
-10.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Rafferty Asset Management, LLC holds $408,627,656 across 136 Biotechnology names. ADMA ranks #66 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
54,572 | $24,368,580 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
29,589 | $22,861,644 | |
| 3 | INSM |
INSMED Inc
|
116,069 | $18,979,602 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
50,553 | $16,726,471 | |
| 5 | APLS |
Apellis Pharmaceuticals, Inc.
|
180,471 | $7,260,348 | |
| 6 | MRNA |
Moderna, Inc.
|
114,194 | $5,801,055 | |
| 7 | INCY |
Incyte Corp
|
60,565 | $5,700,377 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
10,452 | $5,471,308 |
All Filings in ADMA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||