Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,854,000 |
298,000 |
-87.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,500,875 |
2,326,125 |
+6086.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$864,800 |
37,600 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,955,065 |
330,953 |
+94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,107,584 |
169,800 |
+87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,731,264 |
90,800 |
+141.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,368,117 |
37,627 |
+147.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$552,672 |
15,200 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,468,844 |
67,900 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,289,639 |
256,549 |
+1341.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$644,538 |
17,800 |
-74.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,556,426 |
70,600 |
-75.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,039,549 |
286,179 |
+378.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,515,786 |
59,800 |
+106.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,220,030 |
29,000 |
-16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,933,140 |
34,800 |
+54.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,249,875 |
22,500 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,663,789 |
47,953 |
+104.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$961,740 |
23,400 |
-26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,306,980 |
31,800 |
-81.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,149,261 |
173,948 |
-40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,694,409 |
293,305 |
+657.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,806,903 |
38,700 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,438,052 |
30,800 |
+22.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,200,282 |
25,100 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,566,582 |
200,054 |
+643.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,286,358 |
26,900 |
+43.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$670,220 |
18,800 |
+1241.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,945 |
1,401 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$937,595 |
26,300 |
+459.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,811 |
4,700 |
-45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$396,718 |
8,600 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,763,386 |
276,683 |
-50.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,368,421 |
557,816 |
+5834.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$376,940 |
9,400 |
+161.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$144,360 |
3,600 |
-93.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,636,177 |
56,900 |
+230.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$796,876 |
17,200 |
-92.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,191,487 |
219,976 |
+464.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,614,990 |
39,000 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,863,553 |
93,300 |
-49.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,578,278 |
183,006 |
+801.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,211,098 |
20,300 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,181,268 |
19,800 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,692,296 |
1,017,303 |
+11330.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$646,318 |
8,900 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$95,497,623 |
1,315,032 |
+16337.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$580,960 |
8,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$672,720 |
8,000 |
+77.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$378,405 |
4,500 |
—
|
Shares |
Defined |
2022-02-14 |
