Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,113,778 |
526,686 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,016,896 |
499,232 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,942,567 |
493,470 |
-13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,581,363 |
568,389 |
+7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,253,555 |
528,965 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,293,146 |
473,324 |
+23.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,695,307 |
381,881 |
+3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,164,315 |
367,623 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,916,287 |
374,661 |
+16.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,499,654 |
322,571 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,409,303 |
312,363 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,218,870 |
304,710 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,797,675 |
297,813 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,955,003 |
336,996 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,015,511 |
335,493 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,523,483 |
337,696 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,552,675 |
339,549 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,918,304 |
342,813 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,808,123 |
344,081 |
-53.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,296,332 |
731,568 |
-5.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$107,392,748 |
775,791 |
+4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,005,938 |
742,255 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,890,280 |
778,449 |
+8.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,038,606 |
721,103 |
—
|
Shares |
Defined |
2020-05-14 |
