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  Name: RAFFERTY ASSET MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $23,714,098,000
  Total Value Change : $6,699,558,000
  Securities Held Change : -2
   
All Securities Held : 1070
  New Positions : 31
  Closed Positions : 43
  Increased Positions : 811
  Unchanged Positions : 1
  Decreased Positions : 227

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Holdings Found : 43     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 1095 Closed $4.16 $0 0 0% -1,795,000 -268,690 0    N/A
   (ITOS)1 Year Chart         ITOS Iteos Therapeutics, Inc. 1082 Closed $0.00 $0 0 0% -933,000 -85,189 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 1101 Closed $142.48 $0 0 0% -1,086,000 -6,526 0    Technical & System So...
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 1088 Closed $0.00 $0 0 0% -553,000 -209,516 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 1075 Closed $4.85 $0 0 0% -209,000 -6,017 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 1107 Closed $2.34 $0 0 0% -1,160,000 -522,633 0    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 1094 Closed $0.50 $0 0 0% -301,000 -307,736 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 1081 Closed $19.00 $0 0 0% -5,678,000 -306,233 0    Biotechnology
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1113 Closed $94.42 $0 0 0% -4,990,000 -53,297 0    Multimedia & Graphics...
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 1100 Closed $0.16 $0 0 0% -324,000 -780,660 0    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 1087 Closed $0.00 $0 0 0% -37,000 -11,837 0    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co 1074 Closed $19.16 $0 0 0% -1,121,000 -53,796 0    N/A
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 1106 Closed $5.59 $0 0 0% -1,229,000 -128,876 0    N/A
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 1093 Closed $2.05 $0 0 0% -222,000 -171,740 0    N/A
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 1080 Closed $1.61 $0 0 0% -331,000 -280,541 0    N/A
   (AGEN)1 Year Chart         AGEN Antigenics Inc 1112 Closed $0.44 $0 0 0% -1,900,000 -1,680,974 0    Biotechnology
   (ZG)1 Year Chart         ZG Zillow Group Inc 1099 Closed $40.07 $0 0 0% -343,000 -7,647 0    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 1086 Closed $0.00 $0 0 0% -777,000 -98,839 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 1073 Closed $4.35 $0 0 0% -1,766,000 -173,696 0    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 1105 Closed $35.17 $0 0 0% -353,000 -10,752 0    Packaging & Containers
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 1092 Closed $3.42 $0 0 0% -135,000 -35,266 0    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 1079 Closed $40.98 $0 0 0% -216,000 -5,475 0    Lodging
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 1111 Closed $26.58 $0 0 0% -1,120,000 -62,336 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1098 Closed $28.30 $0 0 0% -8,917,000 -77,078 0    Drug Manufacturers - ...
   (MASS)1 Year Chart         MASS 908 Devices Inc. 1085 Closed $5.65 $0 0 0% -242,000 -36,410 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 1072 Closed $228.74 $0 0 0% -17,823,000 -84,013 0    Biotechnology
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 1104 Closed $1.16 $0 0 0% -2,229,000 -936,382 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 1091 Closed $0.00 $0 0 0% -1,488,000 -223,080 0    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 1078 Closed $0.66 $0 0 0% -905,000 -760,597 0    Diversified Chemicals
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 1110 Closed $8.00 $0 0 0% -2,227,000 -419,309 0    N/A
   (CRNC)1 Year Chart         CRNC Cerence Inc. 1097 Closed $10.15 $0 0 0% -208,000 -10,193 0    N/A
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 1084 Closed $2.36 $0 0 0% -625,000 -424,886 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 1071 Closed $40.69 $0 0 0% -1,058,000 -22,927 0    Business Services
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 1103 Closed $60.45 $0 0 0% -2,240,000 -17,297 0    N/A
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 1090 Closed $1.55 $0 0 0% -376,000 -91,947 0    N/A
   (GCO)1 Year Chart         GCO Genesco Inc 1077 Closed $24.43 $0 0 0% -205,000 -6,645 0    Apparel Stores
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 1109 Closed $2.27 $0 0 0% -3,277,000 -876,332 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 1096 Closed $21.17 $0 0 0% -2,432,000 -120,173 0    Independent Oil & Gas
   (JD)1 Year Chart         JD JD.com 1083 Closed $32.87 $0 0 0% -7,779,000 -267,058 0    Internet Service Prov...
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 1102 Closed $1.37 $0 0 0% -1,644,000 -369,360 0    Waste Management
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1089 Closed $7.54 $0 0 0% -10,275,000 -1,299,013 0    Domestic Regional Banks
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 1076 Closed $43.20 $0 0 0% -225,000 -4,950 0    REIT - Diversified
   (DEN)1 Year Chart         DEN Denbury Inc 1108 Closed $88.66 $0 0 0% -7,558,000 -77,110 0    Independent Oil & Gas
      43 Records Found
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Page 1 of 1
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