Rafferty Asset Management, LLC
Position in IOVA — Iovance Biotherapeutics, Inc.
CIK 1389426
New York, NY
Position in IOVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,519,826
-$408,782 QoQ
Shares Held
432,999
-38.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IOVA 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. IOVA ranks #80 (0.4% 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 IOVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,826 | 432,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,928,608 | 706,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,048,055 | 482,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $503,019 | 292,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,403,691 | 421,529 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,100,643 | 554,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,131,350 | 652,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,807,915 | 724,179 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,656,525 | 584,111 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,142,296 | 1,247,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,807,573 | 1,496,170 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,412,563 | 1,052,921 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,693,132 | 1,095,439 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,448,810 | 1,165,698 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,927,002 | 618,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,079,283 | 460,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,755,038 | 405,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,450,309 | 285,506 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,374,893 | 136,857 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,894,334 | 111,235 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,040,911 | 96,049 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $865,963 | 18,663 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,060,528 | 62,592 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $888,419 | 32,365 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $363,112 | 12,128 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||