News + Filings Holdings
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First Light Asset Management, LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 589,963 | 354,186 | 27,214,993,000 | 17,760,335,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 235,777 | 1,478 | 9,454,658,000 | -1,400,415,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 234,299 | -219,495 | 10,855,073,000 | 10,836,281,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 453,794 | 1,324 | 18,792,000 | -8,202,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 452,470 | 14,958 | 26,994,000 | -4,778,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 437,512 | 26,199 | 31,772,000 | -2,815,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 411,313 | -29,846 | 34,587,000 | -5,201,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 441,159 | 211,913 | 39,788,000 | 17,929,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 229,246 | 11,787 | 21,859,000 | -2,901,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 217,459 | 3,572 | 24,760,000 | -4,848,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 213,887 | 28,917 | 29,608,000 | 14,405,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 184,970 | -51,988 | 15,203,000 | -3,332,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 236,958 | -105,645 | 18,535,000 | 3,313,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 342,603 | 168,166 | 15,222,000 | 7,772,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 174,437 | -5,222 | 7,450,000 | -236,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 179,659 | -358 | 7,686,000 | -3,745,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 180,017 | 180,017 | 11,431,000 | 11,431,000 | $63.50 |
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