Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,934,196 |
171,052 |
+3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,961,756 |
164,952 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,855,850 |
161,052 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,831,692 |
161,052 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,863,804 |
163,152 |
+2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,840,893 |
159,152 |
+9.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,994,517 |
145,852 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,809,829 |
145,852 |
+3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,769,016 |
141,552 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,548,993 |
155,652 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,051,062 |
152,852 |
+6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,764,455 |
143,752 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,443,007 |
160,652 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,524,228 |
157,552 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,262,334 |
155,252 |
+1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,121,898 |
153,152 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,928,334 |
141,852 |
+0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,775,593 |
141,652 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,363,493 |
140,152 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,344,830 |
143,552 |
+10.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$18,016,941 |
130,152 |
+1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,573,907 |
128,652 |
+4.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,601,661 |
122,752 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,729,662 |
106,452 |
—
|
Shares |
Sole |
2020-05-08 |
