Rafferty Asset Management, LLC
Position in APGE — Apogee Therapeutics, Inc.
CIK 1389426
New York, NY
Position in APGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,429,067
-$654,548 QoQ
Shares Held
33,369
-44.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 285 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APGE 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. APGE ranks #6 (1.3% 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.
This page
|
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 APGE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,429,067 | 33,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,083,615 | 60,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,669,762 | 48,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,614,075 | 65,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,833,223 | 42,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,606,517 | 43,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,612,586 | 57,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,205,030 | 54,563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,944,875 | 74,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,394,205 | 66,128 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||