Position in OCGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,825
+$82,773 QoQ
Shares Held
388,775
+37.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 147 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Rafferty Asset Management, LLC holds $335,902,097 across 164 Biotechnology names. OCGN ranks #111 (0.2% 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 | 33,369 | $4,429,067 | |||
| 7 | TWST |
Twist Bioscience Corp
|
40,732 | $4,190,508 | |
| 8 | ORKA |
Oruka Therapeutics, Inc.
|
43,110 | $4,102,778 |
All Filings in OCGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,825 | 388,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $512,052 | 282,902 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $790,952 | 797,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,669,415 | 1,077,042 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $3,212,521 | 2,471,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,442,354 | 1,933,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,145,616 | 1,385,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,202,250 | 2,182,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,484,684 | 985,645 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,129,072 | 435,804 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,303,806 | 411,433 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,262,298 | 333,181 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||