Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,535,698 |
153,726 |
-19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,729,096 |
190,462 |
+111.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,279,380 |
90,192 |
-19.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,063,268 |
112,214 |
+14.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,135,859 |
98,309 |
-15.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,451,409 |
116,137 |
+26.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,772,938 |
91,799 |
+39.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,081,352 |
65,996 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,126,471 |
65,380 |
+17.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,980,427 |
55,552 |
-15.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,033,231 |
65,754 |
+15.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,279,684 |
56,850 |
-17.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,201,680 |
69,106 |
+25.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,273,698 |
54,907 |
+96.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,668,630 |
27,969 |
+7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,893,203 |
26,070 |
+585.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$319,794 |
3,803 |
-74.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$1,677,954 |
14,737 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,042,811 |
14,757 |
-38.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,977,984 |
24,066 |
-30.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,721,039 |
34,787 |
-12.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,760,849 |
39,632 |
—
|
Shares |
Sole |
2020-05-14 |
