Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,076,800 |
481,600 |
-7.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,572,416 |
517,700 |
-39.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,284,144 |
860,400 |
-8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,936,012 |
937,200 |
+2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,430,945 |
913,500 |
-7.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$54,872,290 |
987,800 |
+123.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,174,420 |
442,200 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,926,458 |
448,200 |
+137.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,033,198 |
188,900 |
-17.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,181,675 |
229,500 |
-53.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,626,765 |
490,500 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,965,790 |
497,900 |
+8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,344,231 |
460,700 |
+796.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,128,474 |
51,400 |
-25.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$6,259,186 |
69,400 |
-49.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,148,765 |
137,900 |
+4.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,040,906 |
132,100 |
+121.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,264,271 |
59,700 |
+59.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,073,906 |
37,400 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,074,046 |
39,300 |
—
|
Shares |
Sole |
2020-09-15 |
