Catalio Capital Management, LP: RARE position timeline

Catalio Capital Management, LP held 316,252 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 316,252 shares

   Change vs previous 13F -534,545 shares

   1.98% of the 13F portfolio, value $10,559,654.

   13F-HR 0001958125-26-000005 filed by Catalio Capital Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 850,797 shares

   Change vs previous 13F +688,247 shares

   3.72% of the 13F portfolio, value $17,824,197.

   13F-HR 0001958125-26-000003 filed by Catalio Capital Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 162,550 shares

   Change vs previous 13F -128,712 shares

   0.66% of the 13F portfolio, value $3,738,650.

   13F-HR/A 0001958125-26-000007 filed by Catalio Capital Management, LP
   Accepted 2026-09-02 13:14:04 UTC, ingested 2026-10-08 03:30:57 UTC

4. period ended2025-09-30

   13F 291,262 shares

   Change vs previous 13F +77,860 shares

   1.62% of the 13F portfolio, value $8,761,161.

   13F-HR 0001958125-25-000009 filed by Catalio Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 213,402 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $7,759,297.

   13F-HR 0001958125-25-000007 filed by Catalio Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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