Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,929,549 |
344,763 |
+45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,148,211 |
237,640 |
-56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,663,523 |
540,801 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,147,859 |
556,417 |
+94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,035,343 |
286,079 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,531,546 |
261,594 |
+28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,361,466 |
203,442 |
+3206.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$219,318 |
6,152 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,379,074 |
94,929 |
-21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,847,608 |
120,888 |
-58.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,435,468 |
289,995 |
-38.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,560,179 |
472,354 |
+31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,448,784 |
359,517 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,172,625 |
484,338 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,962,837 |
546,591 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,904,014 |
475,707 |
+1865.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,307,470 |
24,200 |
-96.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$73,047,348 |
766,097 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,527,988 |
751,168 |
+3004.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,755,412 |
24,200 |
-96.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,017,179 |
715,287 |
+2855.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,350,006 |
24,200 |
-94.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,415,013 |
430,892 |
+27.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,372,968 |
337,164 |
-15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,704,199 |
398,474 |
—
|
Shares |
Defined |
2020-05-15 |