Rafferty Asset Management, LLC
Holdings in VIR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $806,608 | 133,766 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $655,422 | 114,785 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $665,385 | 132,021 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,108,941 | 171,133 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $886,106 | 120,723 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,302,151 | 173,852 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,298,038 | 145,847 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,450,341 | 439,323 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,013,638 | 398,970 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,922,220 | 525,317 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,649,435 | 311,840 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,000,686 | 300,846 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,806,287 | 308,427 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,968,644 | 309,577 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,206,803 | 165,167 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,297,207 | 244,837 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,063,799 | 120,941 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,622,819 | 60,267 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,708,860 | 57,294 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $10,677,490 | 208,260 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,338,544 | 49,983 | Shares | Sole | 2021-02-10 |