Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,003,598 |
1,261,026 |
+28.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$35,765,077 |
983,638 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,462,673 |
961,794 |
+2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$52,251,774 |
940,626 |
-6.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$41,201,229 |
1,002,463 |
+25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,282,151 |
798,504 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$36,845,596 |
770,506 |
+28.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,321,837 |
598,088 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,589,799 |
598,088 |
-11.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,015,049 |
673,692 |
-6.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,525,870 |
723,632 |
-5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,683,619 |
765,120 |
+14.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,928,648 |
669,270 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$48,123,531 |
662,676 |
+17.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,735,302 |
562,538 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$57,623,628 |
604,338 |
+11.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$61,991,418 |
544,453 |
+14.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,025,620 |
474,822 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,182,189 |
475,354 |
-7.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,773,218 |
512,564 |
—
|
Shares |
Sole |
2021-05-07 |
