Position in VERA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,152,554
-$942,296 QoQ
Shares Held
73,469
-27.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 217 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Rafferty Asset Management, LLC holds $331,711,589 across 163 Biotechnology names. VERA ranks #35 (1.0% 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 | ORKA |
Oruka Therapeutics, Inc.
|
43,110 | $4,102,778 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
35,287 | $4,046,360 |
All Filings in VERA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,152,554 | 73,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,094,850 | 101,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,346,735 | 85,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,542,662 | 87,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,697,922 | 72,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,038,721 | 84,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,708,240 | 87,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,489,369 | 78,945 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,405,132 | 121,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,536,642 | 174,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,626,258 | 170,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,869,728 | 136,377 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||