Rafferty Asset Management, LLC
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,946,942 | 164,937 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,836,304 | 82,856 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $959,169 | 68,807 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $875,443 | 82,589 | Shares | Sole | 2025-05-14 |
| 2023-12-31 | $2,496,660 | 368,783 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,622,563 | 390,844 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,269,756 | 198,059 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,345,164 | 215,748 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,480,068 | 197,621 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,948,848 | 210,493 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,720,993 | 92,328 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,448,063 | 190,817 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,084,701 | 148,732 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,039,805 | 63,724 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,228,041 | 72,339 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $6,327,386 | 187,812 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $995,562 | 27,555 | Shares | Sole | 2021-02-10 |