Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,884,234 |
212,358 |
-49.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,590,465 |
418,566 |
-9.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$16,776,576 |
461,402 |
-10.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$18,692,615 |
516,228 |
-0.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$21,806,058 |
518,328 |
-9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,652,278 |
569,798 |
+17.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$20,002,630 |
486,682 |
-0.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$22,791,163 |
488,138 |
+1.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$23,055,839 |
482,138 |
-1.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$17,528,712 |
491,689 |
-10.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$25,470,033 |
552,136 |
+12.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$19,655,456 |
490,161 |
+42.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,971,109 |
344,725 |
-0.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$14,372,624 |
347,081 |
+72.5%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$12,004,606 |
201,217 |
-10.2%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$16,263,394 |
223,952 |
-5.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$19,823,797 |
235,745 |
+20.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$17,688,423 |
196,124 |
-6.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$20,046,670 |
210,243 |
-7.9%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$26,001,980 |
228,368 |
+0.7%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$31,406,306 |
226,875 |
—
|
Shares |
Sole |
2021-01-29 |
