Position in RARE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,977,682
+$3,935,346 QoQ
Shares Held
428,529
+95.5% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $437,724,004 across 106 Biotechnology names. RARE ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
827,454 | $22,920,475 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
135,460 | $22,895,449 | |
| 3 | SNDX |
Syndax Pharmaceuticals Inc
|
928,568 | $21,691,348 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
363,984 | $21,151,110 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
283,921 | $21,083,973 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
264,200 | $15,363,230 | |
| 7 | MRNA |
Moderna, Inc.
|
237,418 | $12,060,834 | |
| 8 | VRDN |
Viridian Therapeutics, Inc.\DE
|
563,999 | $11,031,820 |
All Filings in RARE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,977,682 | 428,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,042,336 | 219,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,674,720 | 321,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,230,376 | 116,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,718,887 | 130,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,483,101 | 82,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,105,256 | 73,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,068,234 | 50,322 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,147,173 | 24,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,174,937 | 24,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $789,291 | 22,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,238,590 | 26,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,554,276 | 38,760 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $222,289 | 3,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $374,452 | 4,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $563,958 | 6,253 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||