Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,066,699 |
176,813 |
+12.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,713,325 |
156,693 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5,697,357 |
156,693 |
+49.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,799,189 |
104,921 |
+114.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,055,498 |
48,859 |
-26.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,677,021 |
66,193 |
+26.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,156,722 |
52,475 |
+0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,450,011 |
52,474 |
+10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,271,497 |
47,501 |
+43.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,184,613 |
33,229 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,532,853 |
33,229 |
+174.0%
|
Shares |
Sole |
2023-08-14 |
| 2021-06-30 |
$1,156,500 |
12,129 |
—
|
Shares |
Sole |
2021-08-16 |
