Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,740,800 |
249,600 |
+13.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,048,500 |
219,500 |
-45.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$9,308,100 |
404,700 |
-24.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,168,000 |
537,500 |
+226.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,948,190 |
164,501 |
+9.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,505,984 |
149,800 |
-84.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,505,540 |
976,500 |
+311.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$8,635,500 |
237,500 |
-51.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$17,943,660 |
493,500 |
+1545.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,086,300 |
30,000 |
-83.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,475,361 |
178,828 |
-39.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,754,370 |
297,000 |
+152.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,946,211 |
117,571 |
+235.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,472,450 |
35,000 |
-82.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$8,519,175 |
202,500 |
+2254.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$477,730 |
8,600 |
-71.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,666,500 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,666,500 |
30,000 |
+27.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$1,101,884 |
23,600 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,101,884 |
23,600 |
-21.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,434,600 |
30,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,434,600 |
30,000 |
+33.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$802,125 |
22,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$802,125 |
22,500 |
-75.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,151,700 |
90,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,151,700 |
90,000 |
+399.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$722,762 |
18,024 |
-39.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,203,000 |
30,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,203,000 |
30,000 |
+445.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$254,815 |
5,500 |
-72.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$926,600 |
20,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$926,600 |
20,000 |
-61.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,145,038 |
51,800 |
-57.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,089,289 |
122,900 |
+49.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,412,184 |
82,400 |
-49.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,718,614 |
162,900 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$9,700,716 |
162,600 |
+478135.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$2,028 |
34 |
-99.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,204,698 |
57,900 |
+72.8%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$2,432,770 |
33,500 |
+210.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$1,229,801 |
10,801 |
-56.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,846,500 |
25,000 |
-43.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,055,384 |
44,400 |
+62.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,792,982 |
27,400 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,219,130 |
27,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$2,219,130 |
27,000 |
-52.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,419,430 |
56,500 |
+6.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$4,161,304 |
53,200 |
—
|
Shares |
Sole |
2020-08-14 |
