Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,771,916 |
2,772,692 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$83,402,575 |
2,772,692 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$100,815,081 |
2,772,692 |
+75.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,071,087 |
1,576,114 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,307,115 |
1,576,114 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,553,132 |
1,576,114 |
+7.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,275,081 |
1,466,547 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,473,079 |
1,466,547 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$70,130,277 |
1,466,547 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,717,400 |
1,366,547 |
+74.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,122,511 |
783,059 |
+66.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,886,057 |
470,974 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,820,225 |
470,974 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,503,033 |
470,974 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,098,308 |
470,974 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,275,523 |
444,444 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,373,295 |
444,444 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,084,404 |
444,444 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,377,735 |
444,444 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$50,604,393 |
444,444 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$61,524,382 |
444,444 |
—
|
Shares |
Sole |
2021-02-16 |
