Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,042,336 |
219,232 |
-31.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,674,720 |
321,633 |
+176.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,230,376 |
116,347 |
-10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,718,887 |
130,320 |
+57.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,483,101 |
82,793 |
+12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,105,256 |
73,902 |
+46.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,068,234 |
50,322 |
+104.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,147,173 |
24,570 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,174,937 |
24,570 |
+11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$789,291 |
22,140 |
-17.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,238,590 |
26,850 |
-30.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,554,276 |
38,760 |
+1166.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$222,289 |
3,061 |
-31.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$374,452 |
4,453 |
-28.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$563,958 |
6,253 |
—
|
Shares |
Sole |
2021-11-15 |