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Rafferty Asset Management, LLC: RARE position timeline

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

Rafferty Asset Management, LLC held 101,655 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 101,655 shares
    Change vs previous 13F -63,776 shares

    0.01% of the 13F portfolio, value $3,394,260.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset 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 165,431 shares
    Change vs previous 13F +8,370 shares

    0.01% of the 13F portfolio, value $3,465,779.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset 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 157,061 shares
    Change vs previous 13F +577 shares

    0.01% of the 13F portfolio, value $3,612,403.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset 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 156,484 shares
    Change vs previous 13F +75,388 shares

    0.02% of the 13F portfolio, value $4,707,039.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset 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 81,096 shares
    Change vs previous 13F -7,716 shares

    0.01% of the 13F portfolio, value $2,948,651.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset 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 88,812 shares
    Change vs previous 13F -12,481 shares

    0.01% of the 13F portfolio, value $3,215,883.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset 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 101,293 shares
    Change vs previous 13F +2,892 shares

    0.02% of the 13F portfolio, value $4,261,397.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset 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 98,401 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,466,176.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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