Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,108,426 |
309,062 |
-54.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,369,693 |
677,184 |
+42.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,276,671 |
475,156 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,742,149 |
600,446 |
+40.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,978,992 |
427,359 |
+95.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,160,061 |
218,903 |
-25.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,079,042 |
293,894 |
+36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,081,117 |
215,916 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,268,770 |
214,738 |
+13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,759,025 |
189,594 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,285,777 |
179,618 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,197,628 |
179,492 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,389,992 |
181,092 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,386,011 |
178,363 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,690,892 |
179,197 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,013,286 |
179,197 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,069,852 |
179,211 |
-11.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,259,957 |
202,461 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,297,409 |
202,385 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,048,338 |
202,427 |
-20.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,172,017 |
254,078 |
-33.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$31,464,551 |
382,827 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,917,038 |
382,473 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,993,275 |
382,473 |
—
|
Shares |
Defined |
2020-05-13 |
