Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,549,644
+$1,314,036 QoQ
Shares Held
18,371
+40.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,077 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Rafferty Asset Management, LLC holds $89,777,668 across 18 Diagnostics & Research names. IQV ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
40,905 | $20,508,130 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,084 | $17,943,180 | |
| 3 | DHR |
Danaher Corp /De/
|
69,337 | $13,207,311 | |
| 4 | TWST |
Twist Bioscience Corp
|
40,732 | $4,190,508 | |
| 5 | A |
Agilent Technologies, Inc.
|
31,106 | $4,131,809 | |
| 6 | WAT |
Waters Corp /De/
|
10,809 | $4,053,807 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
18,371 | $3,549,644 | |
| 8 | NTRA |
Natera, Inc.
|
12,749 | $3,460,716 |
All Filings in IQV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,644 | 18,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,235,608 | 13,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,132,892 | 18,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,583,787 | 18,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,737,180 | 17,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,730,534 | 15,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,021,773 | 20,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,395,793 | 18,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,479,144 | 21,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,178,934 | 20,479 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,312,229 | 18,637 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,094,957 | 20,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,040,690 | 17,977 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,302,966 | 16,607 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,274,756 | 15,983 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,804,516 | 9,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $996,418 | 4,592 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,350,266 | 5,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,811,620 | 6,421 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,463,349 | 6,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $961,283 | 3,967 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $697,042 | 3,609 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $566,177 | 3,160 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $544,138 | 3,452 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $568,655 | 4,008 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||