Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,369,321 |
276,927 |
+99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,171,613 |
138,684 |
+27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,971,856 |
109,237 |
+466.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$698,743 |
19,297 |
+44.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$563,568 |
13,396 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$686,431 |
12,357 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$484,116 |
11,779 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$638,158 |
13,668 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$529,653 |
11,076 |
-28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$552,325 |
15,493 |
-25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$955,813 |
20,720 |
-64.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,345,649 |
58,495 |
+53.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,769,017 |
38,183 |
+137.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$666,328 |
16,091 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$870,021 |
14,583 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,058,291 |
14,573 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,254,538 |
14,919 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,325,342 |
14,695 |
-41.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,389,471 |
25,060 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,756,778 |
24,212 |
-40.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,665,386 |
40,926 |
+76.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,906,479 |
23,196 |
+17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,538,352 |
19,667 |
-24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,159,045 |
26,087 |
—
|
Shares |
Defined |
2020-05-15 |
