Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,296,233 |
230,271 |
-71.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,909,055 |
794,849 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,328,818 |
724,115 |
-40.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,932,938 |
1,213,282 |
-28.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,508,730 |
1,699,756 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,005,640 |
1,674,269 |
+32.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$52,127,867 |
1,268,318 |
+152.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,478,158 |
502,852 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,563,459 |
430,018 |
+11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,740,969 |
385,441 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,407,107 |
377,349 |
+449.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,751,620 |
68,619 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,294,061 |
71,100 |
+14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,571,891 |
62,108 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,779,579 |
63,352 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,254,951 |
58,592 |
-89.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,102,172 |
560,140 |
-20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,436,399 |
703,364 |
+55.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,253,239 |
453,626 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$52,068,405 |
457,302 |
-21.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,563,491 |
581,980 |
+120.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,678,023 |
263,755 |
+1103.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,714,738 |
21,922 |
+53.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$634,104 |
14,272 |
—
|
Shares |
Defined |
2020-05-15 |
