Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,298,107
+$1,985,015 QoQ
Shares Held
338,368
-23.9% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 311 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. RARE ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | 290,713 | $38,586,336 | |||
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in RARE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,298,107 | 338,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,313,092 | 444,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,983,777 | 390,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,023,861 | 133,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $788,393 | 21,683 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,961,999 | 219,884 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,701,697 | 87,989 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $763,843 | 18,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,667,166 | 57,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $757,516 | 15,841 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $533,170 | 11,558 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $259,309 | 5,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,213,974 | 125,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,108,584 | 52,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,220,574 | 30,578 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $6,388,926 | 67,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $415,589 | 3,650 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,756,406 | 33,537 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $537,684 | 6,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $640,547 | 14,417 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||