DLD Asset Management, LP's ownership history for RARE

DLD Asset Management, LP currently holds 0 shares with a market value of $0. It started holding RARE on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 891 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its peak, it held 891 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 162 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $589.0K on 2025-06-30.

It has also owned 215 contracts of puts, with the market value of the underlying securities totaling $646.5K on 2025-09-30. At its peak, it held 215 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $646.5K on 2025-09-30. At its lowest, it held 215 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $646.5K on 2025-09-30.