Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,120,241 |
9,526,967 |
-6.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$304,792,455 |
10,132,728 |
+52330.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$702,693 |
19,326 |
-14.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$822,582 |
22,717 |
+5.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$903,369 |
21,473 |
-3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,231,321 |
22,166 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$401,978,261 |
9,780,493 |
+12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$406,203,325 |
8,700,007 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$414,763,516 |
8,673,432 |
+19.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$257,862,437 |
7,233,168 |
+3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$323,763,496 |
7,018,502 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$270,808,410 |
6,753,327 |
+5.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$295,318,074 |
6,374,230 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$255,162,870 |
6,161,866 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$365,963,029 |
6,134,144 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$433,060,219 |
5,963,374 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$497,860,563 |
5,920,568 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$529,851,007 |
5,874,831 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$540,285,232 |
5,666,337 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$647,502,349 |
5,686,829 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$782,182,795 |
5,650,385 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$440,360,458 |
5,357,835 |
+4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$401,914,462 |
5,138,257 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$220,765,516 |
4,968,839 |
—
|
Shares |
Sole |
2020-05-15 |
