HoldingsChannel.com
Funds Holding RARE

On this page, we present all of the funds holding RARE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RARE, with a link to that fund's top holdings. The next columns indicate the amount of RARE stock held by each of the funds holding RARE, followed by the RARE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 238 funds holding RARE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding RARE), click the fund name in the "Holder" column of the funds-holding-RARE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,673,432$414,764 12/31/2023
     RARE8,673,432$414,764 12/31/2023
RTW Investments LP6,887,086$329,340 12/31/2023
     RARE6,887,086$329,340 12/31/2023
BlackRock Inc.5,238,400$250,500 12/31/2023
     RARE5,238,400$250,500 12/31/2023
Wellington Management Group LLP4,415,029$211,127 12/31/2023
     RARE4,415,029$211,127 12/31/2023
Sands Capital Management LLC4,118,008$196,923 12/31/2023
     RARE4,118,008$196,923 12/31/2023
Price T Rowe Associates Inc. MD3,448,698$164,918 12/31/2023
     RARE3,448,698$164,918 12/31/2023
State Street Corp3,252,502$155,535 12/31/2023
     RARE3,252,502$155,535 12/31/2023
Federated Hermes Inc.2,446,500$116,992 12/31/2023
     RARE2,446,500$116,992 12/31/2023
Clearbridge Investments LLC2,383,492$113,979 12/31/2023
     RARE2,383,492$113,979 12/31/2023
Alkeon Capital Management LLC2,241,832$107,204 12/31/2023
     RARE2,241,832$107,204 12/31/2023
Suvretta Capital Management LLC2,126,306$101,680 12/31/2023
     RARE2,126,306$101,680 12/31/2023
Rock Springs Capital Management LP1,754,038$83,878 12/31/2023
     RARE1,754,038$83,878 12/31/2023
Alliancebernstein L.P.1,578,603$75,489 12/31/2023
     RARE1,578,603$75,489 12/31/2023
Marshall Wace LLP1,489,486$71,227 12/31/2023
     RARE1,489,486$71,227 12/31/2023
Baker BROS. Advisors LP1,466,547$70,130 12/31/2023
     RARE1,466,547$70,130 12/31/2023
Geode Capital Management LLC1,283,622$61,393 12/31/2023
     RARE1,283,622$61,393 12/31/2023
Deutsche Bank AG1,172,866$56,086 12/31/2023
     RARE1,172,866$56,086 12/31/2023
First Trust Advisors LP1,163,077$55,618 12/31/2023
     RARE1,163,077$55,618 12/31/2023
Adage Capital Partners GP L.L.C.1,025,000$49,016 12/31/2023
     RARE1,025,000$49,016 12/31/2023
Pictet Asset Management Holding SA1,023,136$48,926 12/31/2023
     RARE1,023,136$48,926 12/31/2023
Bank of New York Mellon Corp1,010,830$48,338 12/31/2023
     RARE1,010,830$48,338 12/31/2023
FMR LLC992,951$47,483 12/31/2023
     RARE992,951$47,483 12/31/2023
Camber Capital Management LP900,000$43,038 12/31/2023
     RARE900,000$43,038 12/31/2023
Avidity Partners Management LP844,500$40,384 12/31/2023
     RARE844,500$40,384 12/31/2023
Norges Bank770,506$36,846 12/31/2023
     RARE770,506$36,846 12/31/2023
First Light Asset Management LLC744,665$35,610 12/31/2023
     RARE744,665$35,610 12/31/2023
Jacobs Levy Equity Management Inc.718,978$34,382 12/31/2023
     RARE718,978$34,382 12/31/2023
Great Point Partners LLC648,000$30,987 12/31/2023
     RARE648,000$30,987 12/31/2023
Fred Alger Management LLC603,976$28,882 12/31/2023
     RARE603,976$28,882 12/31/2023
Morgan Stanley597,549$28,575 12/31/2023
     RARE597,549$28,575 12/31/2023
Hudson Bay Capital Management LP490,000$23,432 12/31/2023
     RARE490,000$23,432 12/31/2023
Emerald Advisers LLC482,138$23,056 12/31/2023
     RARE482,138$23,056 12/31/2023
Charles Schwab Investment Management Inc.471,825$22,563 12/31/2023
     RARE471,825$22,563 12/31/2023
Nuveen Asset Management LLC457,447$21,875 12/31/2023
     RARE457,447$21,875 12/31/2023
Invesco Ltd.430,018$20,563 12/31/2023
     RARE430,018$20,563 12/31/2023
Woodline Partners LP400,124$19,134 12/31/2023
     RARE400,124$19,134 12/31/2023
Emerald Mutual Fund Advisers Trust385,340$18,427 12/31/2023
     RARE385,340$18,427 12/31/2023
Northern Trust Corp374,661$17,916 12/31/2023
     RARE374,661$17,916 12/31/2023
Driehaus Capital Management LLC359,166$17,175 12/31/2023
     RARE359,166$17,175 12/31/2023
Eventide Asset Management LLC359,000$17,167 12/31/2023
     RARE359,000$17,167 12/31/2023
Avoro Capital Advisors LLC350,000$16,737 12/31/2023
     RARE350,000$16,737 12/31/2023
Bank of America Corp DE343,412$16,422 12/31/2023
     RARE343,412$16,422 12/31/2023
Schonfeld Strategic Advisors LLC342,812$16,393 12/31/2023
     RARE342,812$16,393 12/31/2023
AXA S.A.332,712$15,910 12/31/2023
     RARE332,712$15,910 12/31/2023
GW&K Investment Management LLC307,529$14,706 12/31/2023
     RARE307,529$14,706 12/31/2023
JPMorgan Chase & Co.277,942$13,291 12/31/2023
     RARE277,942$13,291 12/31/2023
The Manufacturers Life Insurance Company 272,339$13,023 12/31/2023
     RARE272,339$13,023 12/31/2023
Blue Owl Capital Holdings LP263,238$12,588 12/31/2023
     RARE263,238$12,588 12/31/2023
Schroder Investment Management Group250,052$11,957 12/31/2023
     RARE250,052$11,957 12/31/2023
Macquarie Group Ltd.224,236$10,723 12/31/2023
     RARE224,236$10,723 12/31/2023
Rafferty Asset Management LLC221,910$10,612 12/31/2023
     RARE221,910$10,612 12/31/2023
TD Asset Management Inc.221,360$10,585 12/31/2023
     RARE221,360$10,585 12/31/2023
Credit Suisse AG217,976$10,424 12/31/2023
     RARE217,976$10,424 12/31/2023
Franklin Resources Inc.214,738$10,269 12/31/2023
     RARE214,738$10,269 12/31/2023
Sphera Funds Management LTD.201,044$9,614 12/31/2023
     RARE201,044$9,614 12/31/2023
Russell Investments Group Ltd.200,615$9,593 12/31/2023
     RARE200,615$9,593 12/31/2023
Citadel Advisors LLC $9,481 12/31/2023
     RARE200,054$9,567 12/31/2023
     Put26,900$1,286 12/31/2023
     Call25,100$1,200 12/31/2023
Two Sigma Advisers LP188,900$9,033 12/31/2023
     RARE188,900$9,033 12/31/2023
Moore Capital Management LP185,000$8,847 12/31/2023
     RARE185,000$8,847 12/31/2023
AQR Capital Management LLC170,689$8,162 12/31/2023
     RARE170,689$8,162 12/31/2023
Voya Investment Management LLC168,684$8,066 12/31/2023
     RARE168,684$8,066 12/31/2023
Privium Fund Management B.V.166,506$8,021 12/31/2023
     RARE166,506$8,021 12/31/2023
Barclays PLC $7,974 12/31/2023
     RARE166,742$7,974 12/31/2023
     Put30,000$1,435 12/31/2023
     Call30,000$1,435 12/31/2023
Motley Fool Wealth Management LLC164,235$7,862 12/31/2023
     RARE164,235$7,862 12/31/2023
Jane Street Group LLC $7,614 12/31/2023
     Call138,600$6,628 12/31/2023
     RARE120,715$5,773 12/31/2023
     Put100,100$4,787 12/31/2023
BNP Paribas Arbitrage SA157,281$7,521 12/31/2023
     RARE157,281$7,521 12/31/2023
Goldman Sachs Group Inc.155,052$7,415 12/31/2023
     RARE155,052$7,415 12/31/2023
Motley Fool Asset Management LLC149,443$7,146 12/31/2023
     RARE149,443$7,146 12/31/2023
Walleye Capital LLC $7,113 12/31/2023
     RARE151,727$7,256 12/31/2023
     Put6,300$301 12/31/2023
     Call3,300$158 12/31/2023
Candriam Luxembourg S.C.A.148,480$7,101 12/31/2023
     RARE148,480$7,101 12/31/2023
Assenagon Asset Management S.A.142,541$6,816 12/31/2023
     RARE142,541$6,816 12/31/2023
Swiss National Bank141,552$6,769 12/31/2023
     RARE141,552$6,769 12/31/2023
Standard Life Aberdeen plc141,117$6,748 12/31/2023
     RARE141,117$6,748 12/31/2023
Two Sigma Investments LP126,610$6,054 12/31/2023
     RARE126,610$6,054 12/31/2023
WCM Investment Management LLC120,985$5,840 12/31/2023
     RARE120,985$5,840 12/31/2023
Pinnacle Associates Ltd.119,360$5,708 12/31/2023
     RARE119,360$5,708 12/31/2023
Peregrine Capital Management LLC119,300$5,705 12/31/2023
     RARE119,300$5,705 12/31/2023
UBS Asset Management Americas Inc.118,206$5,653 12/31/2023
     RARE118,206$5,653 12/31/2023
Citigroup Inc. $5,285 12/31/2023
     RARE110,510$5,285 12/31/2023
     Put74,500$3,563 12/31/2023
     Call74,500$3,563 12/31/2023
Mirae Asset Global Investments Co. Ltd.108,355$5,182 12/31/2023
     RARE108,355$5,182 12/31/2023
Point72 Asset Management L.P.102,500$4,902 12/31/2023
     RARE102,500$4,902 12/31/2023
Sector Gamma AS102,490$4,901 12/31/2023
     RARE102,490$4,901 12/31/2023
California Public Employees Retirement System101,672$4,862 12/31/2023
     RARE101,672$4,862 12/31/2023
Rhumbline Advisers100,665$4,814 12/31/2023
     RARE100,665$4,814 12/31/2023
Crestwood Advisors Group LLC100,258$4,794 12/31/2023
     RARE100,258$4,794 12/31/2023
Cinctive Capital Management LP98,051$4,689 12/31/2023
     RARE98,051$4,689 12/31/2023
Amundi94,938$4,590 12/31/2023
     RARE94,938$4,590 12/31/2023
Man Group plc87,811$4,199 12/31/2023
     RARE87,811$4,199 12/31/2023
Connor Clark & Lunn Investment Management Ltd.86,457$4,134 12/31/2023
     RARE86,457$4,134 12/31/2023
State Board of Administration of Florida Retirement System85,569$4,092 12/31/2023
     RARE85,569$4,092 12/31/2023
Balyasny Asset Management LLC82,933$3,966 12/31/2023
     RARE82,933$3,966 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.82,619$3,951 12/31/2023
     RARE82,619$3,951 12/31/2023
California State Teachers Retirement System77,075$3,686 12/31/2023
     RARE77,075$3,686 12/31/2023
New York State Common Retirement Fund72,866$3,484 12/31/2023
     RARE72,866$3,484 12/31/2023
Legal & General Group Plc72,832$3,483 12/31/2023
     RARE72,832$3,483 12/31/2023
Neuberger Berman Group LLC69,746$3,335 12/31/2023
     RARE69,746$3,335 12/31/2023
EFG Asset Management North America Corp.68,468$3,274 12/31/2023
     RARE68,468$3,274 12/31/2023
Sei Investments Co.65,380$3,126 12/31/2023
     RARE65,380$3,126 12/31/2023
State of New Jersey Common Pension Fund D65,068$3,112 12/31/2023
     RARE65,068$3,112 12/31/2023
UBS Group AG57,821$2,765 12/31/2023
     RARE57,821$2,765 12/31/2023
DekaBank Deutsche Girozentrale57,000$2,745 12/31/2023
     RARE57,000$2,745 12/31/2023
UBS Oconnor LLC $2,725 12/31/2023
     RARE56,956$2,724 12/31/2023
     Call10,000$1 12/31/2023
State of Wisconsin Investment Board55,697$2,663 12/31/2023
     RARE55,697$2,663 12/31/2023
Trexquant Investment LP53,500$2,558 12/31/2023
     RARE53,500$2,558 12/31/2023
Hennion & Walsh Asset Management Inc.49,537$2,313 03/31/2024
     RARE49,537$2,313 03/31/2024
PDT Partners LLC47,501$2,271 12/31/2023
     RARE47,501$2,271 12/31/2023
Seven Eight Capital LP45,906$2,195 12/31/2023
     RARE45,906$2,195 12/31/2023
Nordea Investment Management AB45,465$2,173 12/31/2023
     RARE45,465$2,173 12/31/2023
Dimensional Fund Advisors LP44,640$2,135 12/31/2023
     RARE44,640$2,135 12/31/2023
NFJ Investment Group LLC44,084$2,108 12/31/2023
     RARE44,084$2,108 12/31/2023
Wells Fargo & Company MN41,756$1,997 12/31/2023
     RARE41,756$1,997 12/31/2023
Duality Advisers LP39,371$1,883 12/31/2023
     RARE39,371$1,883 12/31/2023
Profund Advisors LLC35,015$1,674 12/31/2023
     RARE35,015$1,674 12/31/2023
Harbor Capital Advisors Inc.34,930$1,670 12/31/2023
     RARE34,930$1,670 12/31/2023
Treasurer of the State of North Carolina34,853$1,667 12/31/2023
     RARE34,853$1,667 12/31/2023
Royal Bank of Canada33,247$1,590 12/31/2023
     RARE33,247$1,590 12/31/2023
Public Employees Retirement System of Ohio32,910$1,574 12/31/2023
     RARE32,910$1,574 12/31/2023
Janus Henderson Group PLC32,138$1,537 12/31/2023
     RARE32,138$1,537 12/31/2023
Ensign Peak Advisors Inc30,590$1,463 12/31/2023
     RARE30,590$1,463 12/31/2023
Envestnet Asset Management Inc.29,536$1,412 12/31/2023
     RARE29,536$1,412 12/31/2023
Great West Life Assurance Co. Can28,905$1,373 12/31/2023
     RARE28,905$1,373 12/31/2023
Millennium Management LLC28,552$1,365 12/31/2023
     RARE28,552$1,365 12/31/2023
Great Lakes Advisors LLC27,773$1,328 12/31/2023
     RARE27,773$1,328 12/31/2023
Guggenheim Capital LLC27,709$1,325 12/31/2023
     RARE27,709$1,325 12/31/2023
Algert Global LLC24,570$1,175 12/31/2023
     RARE24,570$1,175 12/31/2023
Susquehanna Portfolio Strategies LLC24,147$1,155 12/31/2023
     RARE24,147$1,155 12/31/2023
B. Metzler seel. Sohn & Co. AG23,817$1,139 12/31/2023
     RARE23,817$1,139 12/31/2023
Captrust Financial Advisors21,560$1,031 12/31/2023
     RARE21,560$1,031 12/31/2023
Pier 88 Investment Partners LLC20,590$985 12/31/2023
     RARE20,590$985 12/31/2023
Allianz Asset Management GmbH20,200$966 12/31/2023
     RARE20,200$966 12/31/2023
Arizona State Retirement System20,083$960 12/31/2023
     RARE20,083$960 12/31/2023
Raymond James Financial Services Advisors Inc.19,578$936 12/31/2023
     RARE19,578$936 12/31/2023
Hsbc Holdings PLC19,463$931 12/31/2023
     RARE19,463$931 12/31/2023
GTS Securities LLC $923 12/31/2023
     Call19,300$923 12/31/2023
HRT Financial LP18,299$875 12/31/2023
     RARE18,299$875 12/31/2023
Gilder Gagnon Howe & Co. LLC17,600$842 12/31/2023
     RARE17,600$842 12/31/2023
Principal Financial Group Inc.16,707$799 12/31/2023
     RARE16,707$799 12/31/2023
Teacher Retirement System of Texas16,578$793 12/31/2023
     RARE16,578$793 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 16,147$772 12/31/2023
     RARE16,147$772 12/31/2023
WS Management Lllp15,885$760 12/31/2023
     RARE15,885$760 12/31/2023
Squarepoint Ops LLC15,841$758 12/31/2023
     RARE15,841$758 12/31/2023
Amalgamated Bank15,716$752 12/31/2023
     RARE15,716$752 12/31/2023
Natixis Advisors L.P.15,289$731 12/31/2023
     RARE15,289$731 12/31/2023
Raymond James & Associates14,755$706 12/31/2023
     RARE14,755$706 12/31/2023
Handelsbanken Fonder AB14,623$699 12/31/2023
     RARE14,623$699 12/31/2023
Graham Capital Management L.P.13,860$663 12/31/2023
     RARE13,860$663 12/31/2023
Stifel Financial Corp12,494$597 12/31/2023
     RARE12,494$597 12/31/2023
E Fund Management Co. Ltd.11,871$568 12/31/2023
     RARE11,871$568 12/31/2023
Truist Financial Corp11,723$561 12/31/2023
     RARE11,723$561 12/31/2023
Ameriprise Financial Inc.11,076$530 12/31/2023
     RARE11,076$530 12/31/2023
Woodstock Corp11,124$519 03/31/2024
     RARE11,124$519 03/31/2024
NEOS Investment Management LLC10,797$516 12/31/2023
     RARE10,797$516 12/31/2023
Bridgewater Associates LP10,635$509 12/31/2023
     RARE10,635$509 12/31/2023
Victory Capital Management Inc.10,565$505 12/31/2023
     RARE10,565$505 12/31/2023
Xponance Inc.10,162$486 12/31/2023
     RARE10,162$486 12/31/2023
Ghisallo Capital Management LLC10,000$478 12/31/2023
     RARE10,000$478 12/31/2023
DNB Asset Management AS10,021$468 03/31/2024
     RARE10,021$468 03/31/2024
China Universal Asset Management Co. Ltd.9,501$454 12/31/2023
     RARE9,501$454 12/31/2023
SG Americas Securities LLC9,199$440 12/31/2023
     RARE9,199$440 12/31/2023
Camden Capital LLC9,145$437 12/31/2023
     RARE9,145$437 12/31/2023
Public Employees Retirement Association of Colorado8,946$428 12/31/2023
     RARE8,946$428 12/31/2023
Engineers Gate Manager LP8,952$428 12/31/2023
     RARE8,952$428 12/31/2023
Pitcairn Co.8,636$413 12/31/2023
     RARE8,636$413 12/31/2023
Gotham Asset Management LLC7,478$358 12/31/2023
     RARE7,478$358 12/31/2023
XTX Topco Ltd7,406$354 12/31/2023
     RARE7,406$354 12/31/2023
LPL Financial LLC7,214$345 12/31/2023
     RARE7,214$345 12/31/2023
Virtus ETF Advisers LLC7,105$340 12/31/2023
     RARE7,105$340 12/31/2023
Verition Fund Management LLC7,070$338 12/31/2023
     RARE7,070$338 12/31/2023
US Bancorp DE6,753$323 12/31/2023
     RARE6,753$323 12/31/2023
Walleye Trading LLC $321 12/31/2023
     RARE9,113$436 12/31/2023
     Put3,800$182 12/31/2023
     Call1,400$67 12/31/2023
M&T Bank Corp6,486$310 12/31/2023
     RARE6,486$310 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,325$303 12/31/2023
     RARE6,325$303 12/31/2023
Oppenheimer Asset Management Inc.6,299$301 12/31/2023
     RARE6,299$301 12/31/2023
Wealth Enhancement Advisory Services LLC6,384$298 03/31/2024
     RARE6,384$298 03/31/2024
Maryland State Retirement & Pension System6,111$292 12/31/2023
     RARE6,111$292 12/31/2023
ProShare Advisors LLC5,588$267 12/31/2023
     RARE5,588$267 12/31/2023
EFG Asset Management Americas Corp.5,274$252 12/31/2023
     RARE5,274$252 12/31/2023
Cornercap Investment Counsel Inc.5,146$246 12/31/2023
     RARE5,146$246 12/31/2023
Torno Capital LLC $240 12/31/2023
     Call25,000$1,196 12/31/2023
     Put20,000$956 12/31/2023
Prelude Capital Management LLC4,900$234 12/31/2023
     RARE4,900$234 12/31/2023
Advisor Group Holdings Inc.4,828$231 12/31/2023
     RARE4,828$231 12/31/2023
MetLife Investment Management LLC4,764$228 12/31/2023
     RARE4,764$228 12/31/2023
Vident Advisory LLC4,487$215 12/31/2023
     RARE4,487$215 12/31/2023
Angeles Investment Advisors LLC4,447$213 12/31/2023
     RARE4,447$213 12/31/2023
Utah Retirement Systems4,300$206 12/31/2023
     RARE4,300$206 12/31/2023
Mirabella Financial Services LLP4,280$205 12/31/2023
     RARE4,280$205 12/31/2023
Canada Pension Plan Investment Board3,010$144 12/31/2023
     RARE3,010$144 12/31/2023
Shell Asset Management Co.2,633$126 12/31/2023
     RARE2,633$126 12/31/2023
Quarry LP2,200$105 12/31/2023
     RARE2,200$105 12/31/2023
Allspring Global Investments Holdings LLC1,979$95 12/31/2023
     RARE1,979$95 12/31/2023
Lazard Asset Management LLC1,727$82 12/31/2023
     RARE1,727$82 12/31/2023
KBC Group NV1,584$76 12/31/2023
     RARE1,584$76 12/31/2023
Van ECK Associates Corp1,578$75 12/31/2023
     RARE1,578$75 12/31/2023
Tower Research Capital LLC TRC 1,378$66 12/31/2023
     RARE1,378$66 12/31/2023
American International Group Inc.1,329$64 12/31/2023
     RARE1,329$64 12/31/2023
Comerica Bank1,331$64 12/31/2023
     RARE1,331$64 12/31/2023
CI Investments Inc.1,255$60 12/31/2023
     RARE1,255$60 12/31/2023
Covestor Ltd1,211$58 12/31/2023
     RARE1,211$58 12/31/2023
CWM LLC1,114$52 03/31/2024
     RARE1,114$52 03/31/2024
GAMMA Investing LLC1,004$47 03/31/2024
     RARE1,004$47 03/31/2024
Tortoise Investment Management LLC845$40 12/31/2023
     RARE845$40 12/31/2023
Signaturefd LLC677$32 12/31/2023
     RARE677$32 12/31/2023
UMB Bank N A MO606$29 12/31/2023
     RARE606$29 12/31/2023
Huntington National Bank442$21 12/31/2023
     RARE442$21 12/31/2023
West Tower Group LLC402$19 12/31/2023
     RARE402$19 12/31/2023
Daiwa Securities Group Inc.336$16 12/31/2023
     RARE336$16 12/31/2023
Quadrant Capital Group LLC317$15 12/31/2023
     RARE317$15 12/31/2023
ST Germain D J Co. Inc.300$14 03/31/2024
     RARE300$14 03/31/2024
Itau Unibanco Holding S.A.271$13 12/31/2023
     RARE271$13 12/31/2023
Bfsg LLC200$10 12/31/2023
     RARE200$10 12/31/2023
New Millennium Group LLC200$10 12/31/2023
     RARE200$10 12/31/2023
The PNC Financial Services Group Inc.173$8 12/31/2023
     RARE173$8 12/31/2023
Truvestments Capital LLC158$8 12/31/2023
     RARE158$8 12/31/2023
Caldwell Sutter Capital Inc.123$6 12/31/2023
     RARE123$6 12/31/2023
Quent Capital LLC135$6 12/31/2023
     RARE135$6 12/31/2023
GPS Wealth Strategies Group LLC100$5 12/31/2023
     RARE100$5 12/31/2023
Lindbrook Capital LLC99$5 12/31/2023
     RARE99$5 12/31/2023
Sunbelt Securities Inc.86$4 03/31/2024
     RARE86$4 03/31/2024
Nisa Investment Advisors LLC80$4 12/31/2023
     RARE80$4 12/31/2023
Whittier Trust Co. of Nevada Inc.70$3 12/31/2023
     RARE70$3 12/31/2023
Private Trust Co. NA54$3 12/31/2023
     RARE54$3 12/31/2023
First PREMIER Bank53$2 03/31/2024
     RARE53$2 03/31/2024
Global Retirement Partners LLC45$2 12/31/2023
     RARE45$2 12/31/2023
Sachetta LLC32$2 12/31/2023
     RARE32$2 12/31/2023
Private Wealth Management Group LLC34$2 12/31/2023
     RARE34$2 12/31/2023
Massmutual Trust Co. FSB ADV18$1 03/31/2024
     RARE18$1 03/31/2024
JJJ Advisors Inc.20$1 03/31/2024
     RARE20$1 03/31/2024
Signature Resources Capital Management LLC15$1 03/31/2024
     RARE15$1 03/31/2024
CENTRAL TRUST Co24$1 12/31/2023
     RARE24$1 12/31/2023
Parallel Advisors LLC31$1 12/31/2023
     RARE31$1 12/31/2023
Bell Investment Advisors Inc11$1 12/31/2023
     RARE11$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     RARE0$0 12/31/2023
Northwestern Mutual Wealth Management Co.10$0 12/31/2023
     RARE10$0 12/31/2023
Allworth Financial LP7$0 12/31/2023
     RARE7$0 12/31/2023
Advisory Services Network LLC1$0 12/31/2023
     RARE1$0 12/31/2023
Caption Management LLC $0 12/31/2023
     Put30,000$1,435 12/31/2023
     Call30,000$1,435 12/31/2023
Farther Finance Advisors LLC1$0 12/31/2023
     RARE1$0 12/31/2023
Group One Trading L.P. $-378 12/31/2023
     Put15,000$717 12/31/2023
     RARE6,284$301 12/31/2023
     Call800$38 12/31/2023
Susquehanna International Group LLP35,541$-1,432 12/31/2023
     Put177,000$8,464 12/31/2023
     Call111,500$5,332 12/31/2023
     RARE35,541$1,700 12/31/2023

See Summary: Institutional Holders of RARE
See Details: Top 10 Hedge Funds Holding RARE
Also See: RARE Insider Buying
Also See: RARE Holdings Changes

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