Position in RARE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,159,333
+$4,363,942 QoQ
Shares Held
389,467
+136.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 91.03698131035493.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963018689645079.ToString("F0")%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $494,710,504 across 119 Biotechnology names. RARE ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in RARE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||