Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,795,391 |
165,017 |
+6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,674,071 |
155,388 |
-33.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,541,400 |
234,912 |
-12.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,728,395 |
268,666 |
+71.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,590,517 |
156,656 |
-6.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$9,291,681 |
167,267 |
+791.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$771,241 |
18,765 |
-70.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,949,080 |
63,163 |
+18.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,558,370 |
53,500 |
+81.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,053,386 |
29,548 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,332,234 |
28,880 |
+19.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$969,337 |
24,173 |
-45.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,038,844 |
44,007 |
+81.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,006,428 |
24,304 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,311,804 |
21,988 |
+81.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$881,243 |
12,135 |
+32.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$874,836 |
9,175 |
+79.2%
|
Shares |
Sole |
2021-08-12 |
| 2020-09-30 |
$420,812 |
5,120 |
-55.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$891,629 |
11,399 |
—
|
Shares |
Sole |
2020-08-07 |
