Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,335
-$46,994 QoQ
Shares Held
19,535
+10.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 198 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN 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. ARVN ranks #154 (0.0% 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 ARVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,335 | 19,535 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $209,329 | 17,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,968 | 13,494 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $176,272 | 25,110 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $317,628 | 12,896 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $348,136 | 13,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $333,748 | 8,085 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $218,490 | 4,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,625 | 5,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $336,298 | 4,997 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $614,571 | 7,482 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $569,260 | 6,927 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $273,658 | 3,554 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $328,979 | 4,977 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $441,890 | 5,203 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||