Rafferty Asset Management, LLC

Position in NVAX — Novavax Inc

CIK 1389426 New York, NY

Position in NVAX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,965,916

-$56,165 QoQ

Shares Held

208,696

-16.0% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 263 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $331,711,589 across 163 Biotechnology names. NVAX ranks #62 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,965,916	208,696	-16.0%	Shares	Sole	2026-08-14
2026-03-31	$2,022,081	248,413	-24.6%	Shares	Sole	2026-05-15
2025-12-31	$2,214,145	329,486	+27.5%	Shares	Sole	2026-02-13
2025-09-30	$2,241,073	258,486	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$1,600,288	254,014	-8.5%	Shares	Sole	2025-08-14
2025-03-31	$1,780,153	277,715	-22.5%	Shares	Sole	2025-05-14
2024-12-31	$2,880,064	358,217	-4.6%	Shares	Sole	2025-02-14
2024-09-30	$4,741,857	375,444	+43.4%	Shares	Sole	2024-11-13
2024-06-30	$3,315,299	261,872	-84.4%	Shares	Sole	2024-08-13
2024-03-31	$8,043,110	1,682,659	+4.4%	Shares	Sole	2024-05-13
2023-12-31	$7,736,832	1,611,840	+62.4%	Shares	Sole	2024-02-13
2023-09-30	$7,185,482	992,470	-10.8%	Shares	Sole	2023-11-13
2023-06-30	$8,262,702	1,112,073	+6.6%	Shares	Sole	2023-08-11
2023-03-31	$7,229,909	1,043,277	+113.6%	Shares	Sole	2023-05-11
2022-12-31	$5,022,026	488,524	+123.7%	Shares	Sole	2023-02-13
2022-09-30	$3,975,207	218,418	+132.3%	Shares	Sole	2022-11-14
2022-06-30	$4,835,294	94,017	+28.3%	Shares	Sole	2022-08-12
2022-03-31	$5,395,672	73,261	+131.4%	Shares	Sole	2022-05-13
2021-12-31	$4,529,596	31,660	+146.1%	Shares	Sole	2022-02-10
2021-09-30	$2,666,835	12,864	+3.4%	Shares	Sole	2021-11-10
2021-06-30	$2,640,924	12,439	-24.4%	Shares	Sole	2021-08-10
2021-03-31	$2,981,824	16,446	+120.3%	Shares	Sole	2021-05-10
2020-12-31	$832,422	7,465	-64.1%	Shares	Sole	2021-02-10
2020-09-30	$2,252,379	20,788	-0.8%	Shares	Sole	2020-11-13
2020-06-30	$1,746,849	20,958	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.