CAPITAL FUND MANAGEMENT S.A.
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,454,623 | 150,201 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,325,994 | 177,061 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,344,647 | 91,987 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,741,121 | 48,084 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,439,845 | 34,225 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,028,186 | 36,511 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $616,335 | 14,996 | Shares | Sole | 2024-08-13 |
| 2023-03-31 | $577,359 | 14,398 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $616,976 | 13,317 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,110,502 | 50,966 | Shares | Sole | 2022-11-14 |