Position in OCGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,052
-$278,900 QoQ
Shares Held
282,902
-64.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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 Mar 31, 2026Rafferty Asset Management, LLC holds $380,107,116 across 136 Biotechnology names. OCGN ranks #116 (0.1% 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 | MRNA |
Moderna, Inc.
|
114,194 | $5,801,055 | |
| 6 | INCY |
Incyte Corp
|
60,565 | $5,700,377 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
10,452 | $5,471,308 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
160,802 | $5,341,842 |
All Filings in OCGN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||