Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,402,690 |
3,974,030 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$120,663,782 |
4,011,429 |
+23.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$118,565,158 |
3,260,868 |
+953.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,205,941 |
309,471 |
+50.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,657,457 |
205,787 |
-3.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,843,813 |
213,210 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,084,124 |
221,025 |
-12.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$11,773,348 |
252,160 |
-9.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,291,185 |
277,942 |
+0.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,824,817 |
275,591 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,445,377 |
313,145 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,591,625 |
289,068 |
-2.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,674,529 |
295,155 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,951,844 |
312,771 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,597,133 |
294,957 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,869,004 |
301,143 |
-6.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,039,475 |
321,554 |
+3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,981,537 |
310,251 |
-11.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,460,126 |
350,919 |
+14.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,895,698 |
306,479 |
+64.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,285,203 |
185,974 |
+24.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,663,149 |
149,107 |
+33.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,963,275 |
111,710 |
—
|
Shares |
Defined |
2020-05-12 |
