Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,495,000 |
65,000 |
-83.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$9,208,234 |
400,358 |
+3903.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$230,000 |
10,000 |
-75.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,203,200 |
40,000 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,103,299 |
435,615 |
+2089.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$723,564 |
19,900 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,489,140 |
425,994 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,390,539 |
480,269 |
-13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,292,896 |
553,670 |
+9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,136,629 |
506,510 |
-19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,873,024 |
629,514 |
+72.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,000,855 |
364,122 |
+134.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,414,586 |
155,052 |
-60.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,949,951 |
391,303 |
-27.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,759,261 |
536,728 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,844,779 |
445,007 |
-60.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$51,626,352 |
1,114,318 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,873,294 |
1,011,188 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,312,074 |
860,075 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$55,717,041 |
767,241 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,022,263 |
725,678 |
+43.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$45,654,899 |
506,208 |
-21.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$61,276,677 |
642,650 |
-15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,319,657 |
758,121 |
+2427.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,415,800 |
30,000 |
-50.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,934,074 |
60,900 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,430,387 |
60,900 |
+103.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,152,900 |
30,000 |
-96.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$120,825,580 |
872,828 |
+99.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,957,796 |
437,496 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,885,337 |
445,990 |
+1386.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,346,600 |
30,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,346,600 |
30,000 |
-50.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,665,800 |
60,000 |
-39.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,420,785 |
99,500 |
-78.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$20,238,842 |
455,522 |
—
|
Shares |
Defined |
2020-05-15 |
