Position in RARE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,561,795
+$7,895,451 QoQ
Shares Held
504,143
+334.9% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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, 2026Jump Financial, LLC holds $252,735,812 across 133 Biotechnology names. RARE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
206,675 | $15,519,225 | |
| 2 | APLS |
Apellis Pharmaceuticals, Inc.
|
291,488 | $11,726,562 | |
| 3 | SRPT |
Sarepta Therapeutics, Inc.
|
507,828 | $11,050,335 | |
| 4 | DAWN |
Day One Biopharmaceuticals, Inc.
|
497,365 | $10,663,505 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
This page
|
504,143 | $10,561,795 | |
| 6 | LEGN |
Legend Biotech Corp
|
516,633 | $9,345,890 | |
| 7 | XENE |
Xenon Pharmaceuticals Inc.
|
155,776 | $9,058,374 | |
| 8 | BNTX |
BioNTech SE
|
79,189 | $7,038,317 |
All Filings in RARE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,561,795 | 504,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,666,344 | 115,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,728,637 | 57,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,151,629 | 31,673 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $960,107 | 26,515 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,746,168 | 112,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,388,249 | 24,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,121,577 | 27,289 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $835,492 | 23,436 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $790,714 | 17,141 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $574,952 | 14,338 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,562,326 | 55,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $488,554 | 11,798 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||