Holdings in RARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,951,515 |
171,805 |
-37.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,219,390 |
273,251 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,935,406 |
273,251 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,721,009 |
268,462 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,340,220 |
269,556 |
+0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,862,680 |
267,555 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,965,069 |
266,790 |
-33.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,681,789 |
400,124 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,133,929 |
400,124 |
+94.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,325,468 |
205,483 |
-13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,912,697 |
236,564 |
—
|
Shares |
Sole |
2023-08-14 |
