Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,210,535
+$11,813,154 QoQ
Shares Held
575,338
+62.9% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Derivatives in RARE
reported options exposure · as of Jun 30, 2026CallValue
$2,003,400
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. RARE ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in RARE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,210,535 | 575,338 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,003,400 | 60,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,397,381 | 353,097 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $366,625 | 17,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $230,000 | 10,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,495,000 | 65,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $9,208,234 | 400,358 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,203,200 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,346,294 | 476,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,564 | 19,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,489,140 | 425,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,390,539 | 480,269 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,292,896 | 553,670 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,136,629 | 506,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,873,024 | 629,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,000,855 | 364,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,414,586 | 155,052 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,949,951 | 391,303 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,759,261 | 536,728 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,844,779 | 445,007 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $51,626,352 | 1,114,318 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $41,873,294 | 1,011,188 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $51,312,074 | 860,075 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $55,717,040 | 767,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,022,262 | 725,678 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $45,654,898 | 506,208 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $61,276,677 | 642,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,319,656 | 758,121 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,415,800 | 30,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $6,934,074 | 60,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $8,430,387 | 60,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $4,152,900 | 30,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $120,825,579 | 872,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,957,796 | 437,496 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,885,337 | 445,990 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,346,600 | 30,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,346,600 | 30,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,665,800 | 60,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $4,420,785 | 99,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $20,238,841 | 455,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||