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Ultragenyx Pharmaceutical Inc. (RARE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 7,018,502856,636323,763,497,0000.01  Hist 06/30/2023
RTW INVESTMENTS, LP 5,405,0891,134,093249,336,756,0004.75  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,177,52176,374238,839,043,0000.05  Hist 06/30/2023
BlackRock Inc. 5,067,027193,671233,741,953,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 2,763,24662,169127,468,532,0000.12  Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 2,673,6382,673,638123,334,921,0000.38  Hist 06/30/2023
STATE STREET CORP 2,465,450-477,317113,731,209,0000.01  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 1,854,327-357,63285,910,970,0000.332.65 Hist 12/31/2022
FEDERATED HERMES, INC. 1,776,600-749,00081,954,558,0000.20  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,513,76784,35369,830,072,0000.03  Hist 06/30/2023
Rock Springs Capital Management LP 1,384,26947,86863,856,329,0001.52  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,154,836-57,78053,272,584,0000.06  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,060,61345,97348,926,107,0000.01  Hist 06/30/2023
Capital International Investors 967,357-327,20344,624,178,0000.01  Hist 06/30/2023
MARSHALL WACE, LLP 926,637591,21242,745,765,0000.08  Hist 06/30/2023
Avidity Partners Management LP 900,700-1,226,20041,549,291,0001.45  Hist 06/30/2023
DEUTSCHE BANK AG\ 887,731-49040,951,031,0000.02  Hist 06/30/2023
FMR LLC 832,677-171,34738,411,367,0000.00  Hist 06/30/2023
BAKER BROS. ADVISORS LP 783,059312,08536,122,512,0000.21  Hist 06/30/2023
Avoro Capital Advisors LLC 750,000034,597,500,0000.47  Hist 06/30/2023
GREAT POINT PARTNERS LLC 677,426335,12631,249,661,0006.12  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 656,105290,39230,266,124,0000.15  Hist 06/30/2023
Bank of New York Mellon Corp 642,986-8,72429,660,928,0000.01  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 604,287-56,79627,875,759,0000.16  Hist 06/30/2023
First Light Asset Management, LLC 589,963354,18627,214,993,0002.13  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 582,976248,94326,892,683,0000.03  Hist 06/30/2023
SUVRETTA CAPITAL MANAGEMENT, LLC 541,480-75,00024,978,472,0001.34  Hist 06/30/2023
MORGAN STANLEY 517,175208,82823,857,282,0000.00  Hist 06/30/2023
Hudson Bay Capital Management LP 501,772-70,00023,146,742,0000.17  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 490,500-7,40022,626,765,0000.06  Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 440,14151,61320,303,704,0001.10  Hist 06/30/2023
Nuveen Asset Management, LLC 431,690-19,72819,913,860,000   Hist 06/30/2023
EMERALD ADVISERS, LLC 490,161288,94419,655,456,0000.94  Hist 03/31/2023
Point72 Asset Management, L.P. 424,874-961,98719,599,438,0000.06  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 403,774-84,58218,626,095,0000.05  Hist 06/30/2023
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