Verition Fund Management LLC
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,494,648 | 282,376 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $707,481 | 23,520 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,872,758 | 51,506 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,703,028 | 47,032 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,991,674 | 285,041 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,294,348 | 77,306 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,648,414 | 137,431 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,412,538 | 115,925 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $338,087 | 7,070 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $346,297 | 7,507 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $254,274 | 6,341 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $233,827 | 5,047 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $470,541 | 11,363 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $6,498,255 | 89,483 | Shares | Sole | 2022-05-13 |
| 2021-06-30 | $3,713,691 | 38,948 | Shares | Sole | 2021-08-16 |