Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,782,500 |
77,500 |
-92.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,494,477 |
1,021,499 |
+1132.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,906,700 |
82,900 |
-21.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,171,755 |
105,444 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,332,864 |
110,800 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,847,232 |
127,900 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,062,356 |
111,726 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,202,416 |
335,600 |
+185.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,268,664 |
117,400 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,416,412 |
177,200 |
+90.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,360,288 |
92,800 |
-44.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,998,077 |
165,647 |
+49.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,661,356 |
110,800 |
+480.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$803,537 |
19,100 |
-76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,429,335 |
81,515 |
-30.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,549,345 |
117,900 |
+343.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,477,630 |
26,600 |
-79.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,301,545 |
131,441 |
-29.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,606,005 |
185,061 |
+182.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,055,298 |
65,438 |
-45.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,772,590 |
120,715 |
+307.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,057,022 |
29,650 |
-61.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,580,933 |
77,627 |
+169.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,153,797 |
28,773 |
-6.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,429,881 |
30,863 |
-11.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,449,349 |
35,000 |
+214.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$664,552 |
11,139 |
-44.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,466,924 |
20,200 |
+5.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,394,304 |
19,200 |
+564.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$209,944 |
2,891 |
-94.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,036,320 |
48,000 |
+71.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,355,192 |
28,008 |
-35.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,941,303 |
43,700 |
+164.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,488,135 |
16,500 |
-47.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,832,056 |
31,401 |
+66.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,802,115 |
18,900 |
-71.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,371,573 |
66,823 |
+1099.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$634,541 |
5,573 |
-63.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,719,286 |
15,100 |
-54.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,618,578 |
33,364 |
+72.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,671,699 |
19,300 |
-7.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,717,524 |
20,897 |
+3.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,660,238 |
20,200 |
-9.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,743,367 |
22,288 |
+328.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$406,744 |
5,200 |
-57.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$962,106 |
12,300 |
—
|
Shares |
Defined |
2020-08-17 |
