MILLENNIUM MANAGEMENT LLC
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,254,812 | 880,644 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,984,327 | 99,213 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $727,200 | 20,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $563,580 | 15,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $17,683,358 | 486,341 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,795,750 | 712,393 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,332,718 | 697,236 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,478,773 | 710,689 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $76,065,167 | 1,850,734 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,352,007 | 200,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $33,052,084 | 707,905 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,365,356 | 28,552 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,883,996 | 108,948 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,557,677 | 55,445 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $691,950 | 15,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,550,064 | 761,847 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,800,441 | 772,727 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,232,596 | 295,402 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,387,757 | 123,831 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $538,695 | 7,418 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,317,851 | 63,240 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,719,235 | 107,764 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $53,718,950 | 563,387 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,400,900 | 65,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $290,010 | 2,095 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,010,539 | 7,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $489,277 | 5,953 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,343,009 | 55,523 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $595,095 | 13,394 | Shares | Sole | 2020-05-14 |