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Disclosery

Tekla Capital Management LLC: RARE position timeline

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

Tekla Capital Management LLC held 0 RARE shares at 2023-06-30 per its 13F-HR filed 2023-08-10.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -67,065 shares

    13F-HR 0001104659-23-089542 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2023-03-31
    13F 67,065 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $2,689,307.

    13F-HR 0001104659-23-057966 filed by Tekla Capital 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 ended2022-12-31
    13F 67,065 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $3,107,121.

    13F-HR 0001104659-23-018131 filed by Tekla Capital 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 ended2022-09-30
    13F 67,065 shares
    Change vs previous 13F +22,700 shares

    0.11% of the 13F portfolio, value $2,777,000.

    13F-HR 0001104659-22-113331 filed by Tekla Capital 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 ended2022-06-30
    13F 44,365 shares
    Change vs previous 13F -96,361 shares

    0.1% of the 13F portfolio, value $2,647,000.

    13F-HR 0001104659-22-084198 filed by Tekla Capital 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 ended2022-03-31
    13F 140,726 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $10,220,000.

    13F-HR 0001104659-22-060040 filed by Tekla Capital 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 ended2021-12-31
    13F 140,726 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $11,834,000.

    13F-HR 0001104659-22-022738 filed by Tekla Capital 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 ended2021-09-30
    13F 140,726 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $12,692,000.

    13F-HR 0001104659-21-137799 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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