Position in AVBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$859,426
+$278,401 QoQ
Shares Held
37,253
+29.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVBP 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. AVBP ranks #110 (0.2% 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 AVBP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $859,426 | 37,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $581,025 | 28,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,960 | 34,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $342,855 | 15,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $321,892 | 17,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $727,245 | 27,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,096 | 9,536 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||