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Disclosery

Caption Management, LLC: RARE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on RARE, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 130,000 RARE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 130,000 shares
    Change vs previous 13F +20,000 shares

    0.15% of the 13F portfolio, value $4,340,700.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 110,000 shares
    Change vs previous 13F -109,500 shares

    0.11% of the 13F portfolio, value $2,304,500.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 219,500 shares
    Change vs previous 13F +54,999 shares

    0.22% of the 13F portfolio, value $5,048,500.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 164,501 shares
    Change vs previous 13F -72,999 shares

    0.29% of the 13F portfolio, value $4,948,190.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 237,500 shares
    Change vs previous 13F +58,672 shares

    0.79% of the 13F portfolio, value $8,635,500.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 178,828 shares
    Change vs previous 13F +61,257 shares

    0.3% of the 13F portfolio, value $6,475,362.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 117,571 shares
    Change vs previous 13F +108,971 shares

    0.2% of the 13F portfolio, value $4,946,212.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 8,600 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $477,730.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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