Rafferty Asset Management, LLC
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,612,403 | 157,061 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,707,038 | 156,484 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,948,650 | 81,096 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,215,882 | 88,812 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,261,396 | 101,293 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,466,175 | 98,401 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,185,134 | 126,159 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,473,487 | 181,484 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,611,736 | 221,910 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,525,768 | 183,051 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,458,067 | 161,675 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,040,557 | 175,575 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $9,187,239 | 198,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,825,972 | 140,690 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,568,941 | 76,583 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,935,740 | 81,737 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,692,136 | 67,691 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,763,331 | 30,639 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,445,346 | 25,646 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,988,255 | 26,245 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $890,520 | 6,433 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $2,208,691 | 26,873 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,097,661 | 14,033 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $297,592 | 6,698 | Shares | Sole | 2020-05-15 |