Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,260,404 |
359,148 |
+79.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,600,000 |
200,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,016,000 |
200,000 |
-53.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$12,794,556 |
425,351 |
+966.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,444,779 |
39,900 |
-72.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,173,720 |
142,881 |
+1043.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$452,625 |
12,500 |
-93.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,670,962 |
206,108 |
+159.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,418,780 |
79,546 |
+26.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,585,724 |
62,913 |
-63.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,151,400 |
174,000 |
+46.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,545,510 |
118,773 |
+295.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,400,700 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,400,700 |
30,000 |
-82.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,973,602 |
166,742 |
+455.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,434,600 |
30,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,434,600 |
30,000 |
-75.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,302,705 |
120,693 |
+18.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,711,763 |
102,141 |
+11.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,675,845 |
91,667 |
-26.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,772,115 |
124,587 |
+7.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,786,580 |
115,590 |
+475.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,197,674 |
20,075 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,423,497 |
19,602 |
-16.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,970,228 |
23,430 |
+396.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$425,245 |
4,715 |
-80.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,324,633 |
24,380 |
-66.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,161,029 |
71,676 |
+204.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,256,427 |
23,524 |
-75.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,024,291 |
97,631 |
+183.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,696,243 |
34,470 |
-77.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,743,229 |
151,772 |
—
|
Shares |
Sole |
2020-05-13 |
