Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,754,221 |
163,227 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,107,571 |
236,289 |
+2546.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$324,584 |
8,927 |
+54.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$209,654 |
5,790 |
-91.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,934,044 |
69,742 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,673,519 |
66,130 |
+1313.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,264 |
4,678 |
-31.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$317,397 |
6,798 |
-79.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,589,871 |
33,247 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,274,450 |
35,749 |
-37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,617,184 |
56,735 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,276,796 |
56,778 |
+1236.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$196,899 |
4,250 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$155,699 |
3,760 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$261,190 |
4,378 |
-39.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$526,567 |
7,251 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$733,853 |
8,727 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$720,437 |
7,988 |
-75.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,051,772 |
32,006 |
+401.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$726,312 |
6,379 |
+28.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$686,751 |
4,961 |
+109.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$194,379 |
2,365 |
+95.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,567 |
1,209 |
+598.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,686 |
173 |
—
|
Shares |
Defined |
2020-06-16 |
