Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,382,653 |
668,811 |
+22.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,454,511 |
547,025 |
+24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,014,106 |
440,432 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,999,942 |
469,482 |
+44.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,700,136 |
325,651 |
+249.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,169,981 |
93,069 |
-52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,051,118 |
195,891 |
+86.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,904,177 |
105,037 |
+81.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,764,999 |
57,821 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,653,873 |
46,392 |
-26.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,927,869 |
63,470 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,006,697 |
74,980 |
-54.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,648,990 |
165,098 |
+457.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,227,515 |
29,643 |
-37.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,812,908 |
47,149 |
-48.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,705,512 |
92,337 |
+45.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,329,456 |
63,378 |
+97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,897,263 |
32,124 |
+25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,443,439 |
25,626 |
-48.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,650,757 |
49,629 |
+79.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,824,405 |
27,627 |
+5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,149,843 |
26,157 |
-17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,481,060 |
31,719 |
-75.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,812,776 |
130,830 |
—
|
Shares |
Defined |
2020-05-01 |
