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Disclosery

Entropy Technologies, LP: RARE position timeline

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

Entropy Technologies, LP held 44,345 RARE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,345 shares
    Change vs previous 13F -65,382 shares

    0.06% of the 13F portfolio, value $1,480,680.

    13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
    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 109,727 shares
    Change vs previous 13F +49,086 shares

    0.11% of the 13F portfolio, value $2,298,781.

    13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
    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 60,641 shares
    Change vs previous 13F +40,577 shares

    0.08% of the 13F portfolio, value $1,394,743.

    13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
    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 20,064 shares
    Change vs previous 13F +8,728 shares

    0.05% of the 13F portfolio, value $603,525.

    13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
    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 11,336 shares
    Change vs previous 13F +3,787 shares

    0.03% of the 13F portfolio, value $412,177.

    13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
    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 7,549 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $273,349.

    13F-HR 0001976151-25-000020 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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