Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,750,000 |
250,000 |
+1873.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$291,433 |
12,671 |
-95.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$5,867,300 |
255,100 |
+175.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,785,408 |
92,600 |
-83.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,474,316 |
563,100 |
+87.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$10,908,000 |
300,000 |
+200.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,621,000 |
100,000 |
-53.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,857,171 |
216,989 |
+91.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,095,351 |
113,100 |
-36.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,530,067 |
178,989 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,943,450 |
179,000 |
+2.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$6,236,789 |
174,945 |
+43.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,612,083 |
121,658 |
+561.2%
|
Shares |
Sole |
2023-08-14 |
| 2021-03-31 |
$2,095,024 |
18,400 |
+695.5%
|
Shares |
Sole |
2021-08-18 |
| 2020-06-30 |
$180,922 |
2,313 |
-96.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$5,749,170 |
73,500 |
-26.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,443,000 |
100,000 |
+601.7%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$633,216 |
14,252 |
—
|
Shares |
Sole |
2020-05-15 |
