Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,970,058 |
4,303,046 |
+16.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,070,008 |
3,692,487 |
+43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,526,646 |
2,572,240 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,815,522 |
2,618,490 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,540,791 |
2,722,624 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,989,477 |
2,664,077 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,850,851 |
2,697,101 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,124,862 |
2,851,250 |
-12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,534,645 |
3,252,502 |
+26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,544,137 |
2,567,858 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,731,208 |
2,465,450 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,102,850 |
2,745,707 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,338,395 |
2,942,767 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$105,990,717 |
2,559,544 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$146,602,995 |
2,457,308 |
+26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,513,432 |
1,948,684 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,173,739 |
1,678,841 |
+13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,927,884 |
1,473,865 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,712,931 |
1,370,875 |
-14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183,410,128 |
1,610,839 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$232,050,070 |
1,676,299 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,338,572 |
1,816,992 |
-8.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$154,738,245 |
1,978,244 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,050,064 |
2,229,351 |
—
|
Shares |
Defined |
2020-06-19 |
