Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,577,695
+$10,418,362 QoQ
Shares Held
556,385
+42.9% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#42
of 310 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. RARE ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
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|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in RARE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,577,695 | 556,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,159,333 | 389,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,795,391 | 165,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,674,071 | 155,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,541,400 | 234,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,728,395 | 268,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,590,517 | 156,656 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,291,681 | 167,267 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $771,241 | 18,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,949,080 | 63,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,558,370 | 53,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,053,386 | 29,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,332,234 | 28,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $969,337 | 24,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,038,844 | 44,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,006,428 | 24,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,311,804 | 21,988 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $881,243 | 12,135 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $874,836 | 9,175 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $420,812 | 5,120 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $891,629 | 11,399 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||