Alpha Paradigm Partners, LLC: RARE position timeline

Alpha Paradigm Partners, LLC held 10,241 RARE shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 10,241 shares

   Change vs previous 13F +3,496 shares

   0.2% of the 13F portfolio, value $474,000.

   13F-HR 0001818309-23-000001 filed by Alpha Paradigm Partners, LLC
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 6,745 shares

   Change vs previous 13F +6,745 shares

   0.12% of the 13F portfolio, value $279,000.

   13F-HR 0001818309-22-000004 filed by Alpha Paradigm Partners, LLC
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -6,806 shares

   13F-HR 0001818309-22-000003 filed by Alpha Paradigm Partners, LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2022-03-31

   13F 6,806 shares

   Change vs previous 13F +5,464 shares

   0.19% of the 13F portfolio, value $494,000.

   13F-HR 0001818309-22-000002 filed by Alpha Paradigm Partners, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 1,342 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $113,000.

   13F-HR 0001818309-22-000001 filed by Alpha Paradigm Partners, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).