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RTW INVESTMENTS, LP
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 5,405,089 | 1,134,093 | 249,336,756,000 | 78,069,816,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 4,270,996 | 1,911,000 | 171,266,940,000 | 171,169,213,000 | $40,100.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,359,996 | 986,712 | 97,727,000 | 15,797,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 1,373,284 | 0 | 81,930,000 | -17,798,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 1,373,284 | 0 | 99,728,000 | -15,751,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,373,284 | 1,373,284 | 115,479,000 | 115,479,000 | $84.09 |
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