Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,003,197 |
3,000,139 |
-7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$98,008,641 |
3,258,266 |
+90.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,081,136 |
1,707,402 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,825,026 |
1,707,402 |
-13.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$82,793,844 |
1,968,002 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$109,322,511 |
1,968,002 |
-39.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$133,982,999 |
3,259,927 |
-54.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$330,897,399 |
7,087,115 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$329,340,452 |
6,887,086 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$192,691,422 |
5,405,089 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$249,336,755 |
5,405,089 |
+26.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$171,266,939 |
4,270,996 |
+7.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$183,787,171 |
3,966,915 |
+68.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,727,434 |
2,359,996 |
+71.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,930,123 |
1,373,284 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$99,727,884 |
1,373,284 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$115,479,451 |
1,373,284 |
—
|
Shares |
Sole |
2022-02-14 |
