Rafferty Asset Management, LLC
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,171,870 | 133,764 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,381,892 | 149,414 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,358,395 | 164,823 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,977,221 | 131,812 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,069,110 | 147,436 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,369,957 | 64,496 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,149,513 | 94,683 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,618,262 | 126,164 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,948,336 | 158,413 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,355,316 | 163,894 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,205,591 | 164,309 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,741,939 | 179,881 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $9,124,980 | 190,302 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,241,912 | 93,413 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,118,094 | 51,383 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,401,859 | 58,048 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,100,430 | 46,256 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $712,364 | 28,079 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,190,914 | 52,906 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,792,964 | 90,783 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $239,448 | 9,012 | Shares | Sole | 2021-02-10 |