Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,404,322
-$1,407,428 QoQ
Shares Held
87,967
-29.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 321 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT 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. COGT ranks #22 (1.0% 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 COGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,404,322 | 87,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,811,750 | 125,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,946,058 | 111,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,136,782 | 148,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $658,133 | 91,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,004,373 | 167,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,254,809 | 160,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,227,808 | 113,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,550,808 | 183,963 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,736,659 | 704,860 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,697,385 | 288,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,869,825 | 191,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,440,733 | 206,143 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,613,003 | 242,169 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,744,133 | 323,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,123,889 | 209,376 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||