Position in PGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,122,626
-$112,724 QoQ
Shares Held
196,952
-38.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 210 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGEN 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. PGEN ranks #83 (0.3% 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 | APGE |
Apogee Therapeutics, Inc.
|
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 PGEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,626 | 196,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,235,350 | 319,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,564,164 | 374,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,961 | 102,724 | Shares | Sole | 2025-11-12 | |
| 2021-12-31 | $1,758,877 | 474,091 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $875,111 | 175,373 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,511,427 | 231,814 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,562,074 | 371,854 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $252,256 | 24,731 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $340,504 | 97,287 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $46,039 | 13,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||