Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,172,510 |
1,268,370 |
+5566.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$673,340 |
22,385 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,272,407 |
337,525 |
-24.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,249,813 |
448,766 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,053,661 |
405,364 |
+54.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,577,261 |
262,417 |
+3310.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$316,223 |
7,694 |
+596.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$51,592 |
1,105 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,418,755 |
426,992 |
-13.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,664,180 |
495,489 |
+538.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,579,780 |
77,602 |
-78.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,372,236 |
358,410 |
+16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,285,712 |
308,347 |
-22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,568,674 |
400,113 |
+21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,666,855 |
329,649 |
+160.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,205,528 |
126,763 |
-34.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,145,616 |
192,004 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,659,733 |
229,069 |
-41.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,195,844 |
390,098 |
+520.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,163,274 |
62,913 |
-75.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,791,335 |
251,328 |
+106.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,983,865 |
121,473 |
+28.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,376,380 |
94,303 |
+17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,581,724 |
80,615 |
—
|
Shares |
Defined |
2020-05-26 |
