Position in ARDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,431
-$1,391,614 QoQ
Shares Held
206,163
-49.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 250 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Rafferty Asset Management, LLC holds $335,902,097 across 164 Biotechnology names. ARDX ranks #86 (0.3% 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.
|
33,369 | $4,429,067 | |
| 7 | TWST |
Twist Bioscience Corp
|
40,732 | $4,190,508 | |
| 8 | ORKA |
Oruka Therapeutics, Inc.
|
43,110 | $4,102,778 |
All Filings in ARDX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,431 | 206,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,443,045 | 407,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,274,947 | 390,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,734,443 | 314,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,409,236 | 359,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,931,731 | 393,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,711,147 | 534,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,095,794 | 594,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,762,488 | 642,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,703,638 | 1,055,293 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,528,186 | 1,375,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,479,407 | 1,097,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,075,350 | 2,087,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,415,552 | 1,548,132 | Shares | Sole | 2023-05-11 | |
| 2021-06-30 | $2,117,510 | 279,355 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,102,839 | 166,592 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $106,599 | 16,476 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $297,470 | 56,661 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $211,129 | 30,510 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||