Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,323,727 |
2,666,249 |
-63.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,081,541 |
7,283,296 |
+179.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,702,817 |
2,604,588 |
+582.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,811,290 |
381,422 |
-3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,659,046 |
395,984 |
-37.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,430,956 |
637,821 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,617,099 |
647,618 |
-17.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,513,073 |
782,032 |
-21.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,482,916 |
992,951 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,640,535 |
1,027,785 |
+23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,411,389 |
832,677 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,261,361 |
1,004,024 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$49,993,497 |
1,079,074 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,572,648 |
979,779 |
-15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,100,715 |
1,158,242 |
-7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,176,152 |
1,255,524 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,592,060 |
1,291,379 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,709,237 |
1,160,985 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$83,394,444 |
874,614 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,913,744 |
877,514 |
-18.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$148,327,606 |
1,071,499 |
-8.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$96,170,436 |
1,170,099 |
-18.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,801,218 |
1,442,102 |
-18.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$78,894,795 |
1,775,710 |
—
|
Shares |
Defined |
2020-05-14 |
