News + Filings Holdings
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EMERALD MUTUAL FUND ADVISERS TRUST
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 440,141 | 51,613 | 20,303,704,000 | 4,723,731,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 388,528 | 222,190 | 15,579,973,000 | 15,570,049,000 | $40,100.00 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 166,338 | -15,866 | 9,924,000 | -3,308,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 182,204 | -58,565 | 13,232,000 | -7,014,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 240,769 | 138,892 | 20,246,000 | 11,058,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 101,877 | -122,205 | 9,188,000 | -12,178,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 224,082 | 5,692 | 21,366,000 | -8,866,000 | $95.35 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 218,390 | 218,390 | 30,232,000 | 30,232,000 | $138.43 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -264,546 | 0 | -18,600,000 | |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 264,546 | 0 | 18,600,000 | -167,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 264,546 | 264,546 | 18,767,000 | 18,767,000 | $70.94 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -52,305 | 0 | -5,356,000 | |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 52,305 | 52,305 | 5,356,000 | 5,356,000 | $102.40 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 61,325 | 61,325 | 3,649,000 | 3,649,000 | $59.50 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 93,105 | 93,105 | 4,085,000 | 4,085,000 | $43.88 |
| 09/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 41,846 | 41,846 | 2,368,000 | 2,368,000 | $56.59 |
| 06/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 34,734 | 34,734 | 1,559,000 | 1,559,000 | $44.88 |
| 03/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 22,530 | 22,530 | 1,101,000 | 1,101,000 | $48.87 |
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