ULTRAGENYX PHARMACEUTICAL IN - Security Detail

Security Name:	ULTRAGENYX PHARMACEUTICAL IN
Ticker:	RARE
Security Type:	EQU
Exchange:	US
CUSIP:	90400D108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.62B	-	270	-
2024-09-30	$4.77B	+31.8%	298	+10.4%
2024-12-31	$3.65B	-23.4%	283	-5.0%

Institution	Value	Shares	% of Portfolio
EAGLE HEALTH INVESTMENTS LP	$26.4M	627K	6.5%
VESTAL POINT CAPITAL, LP	$63.1M	1,500K	3.7%
FIRST LIGHT ASSET MANAGEMENT, LLC	$32.1M	763K	3.1%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$73.2M	1,739K	2.8%
PRIVIUM FUND MANAGEMENT B.V.	$10.9M	258K	2.5%
MPM BIOIMPACT LLC	$16.5M	391K	2.3%
DIADEMA PARTNERS LP	$4.4M	105K	1.9%
SPHERA FUNDS MANAGEMENT LTD.	$9.6M	228K	1.7%
SUVRETTA CAPITAL MANAGEMENT, LLC	$48.4M	1,151K	1.7%
AVIDITY PARTNERS MANAGEMENT LP	$14.8M	352K	1.5%
RTW INVESTMENTS, LP	$82.8M	1,968K	1.3%
BLUE OWL CAPITAL HOLDINGS LP	$5.0M	118K	1.2%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$27.7M	658K	1.2%
SILVERARC CAPITAL MANAGEMENT, LLC	$5.2M	124K	1.1%
STEMPOINT CAPITAL LP	$4.3M	101K	1.1%
DEEP TRACK CAPITAL, LP	$27.5M	653K	1.0%
IKARIAN CAPITAL, LLC	$7.5M	178K	1.0%
DIADEMA PARTNERS LP	$2.2M	52K	0.9%
ACUTA CAPITAL PARTNERS, LLC	$0.9M	21K	0.9%
EMERALD ADVISERS, LLC	$21.8M	518K	0.8%
EMERALD MUTUAL FUND ADVISERS TRUST	$13.6M	324K	0.8%
EFG ASSET MANAGEMENT CORP.	$5.9M	139K	0.8%
BAKER BROS. ADVISORS LP	$66.3M	1,576K	0.7%
PARKMAN HEALTHCARE PARTNERS LLC	$4.2M	100K	0.6%
BIRCHVIEW CAPITAL, LP	$0.7M	16K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENGN	US	ENGENE HOLDINGS INC	0.086	3	35
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
IMTX	US	IMMATICS NV	0.060	5	84
CNTX	US	CONTEXT THERAPEUTICS INC	0.058	3	52
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.057	6	106
ELDN	US	ELEDON PHARMACEUTICALS INC	0.055	4	73
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
KALV	US	KALVISTA PHARMACEUTICALS INC	0.040	5	124
PLRX	US	PLIANT THERAPEUTICS INC	0.039	6	153
GPCR	US	STRUCTURE THERAPEUTICS INC	0.039	6	155
RCKT	US	ROCKET PHARMACEUTICALS INC	0.038	8	210
PHVS	US	PHARVARIS NV	0.036	2	55
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.035	3	85
VRNA	US	VERONA PHARMA PLC - ADR	0.034	6	175
ETNB	US	89BIO INC	0.034	5	146
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
MRUS	US	MERUS NV	0.033	6	182
ZLAB	US	ZAI LAB LTD-ADR	0.033	4	123
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
XENE	US	XENON PHARMACEUTICALS INC	0.031	6	196
JANX	US	JANUX THERAPEUTICS INC	0.029	6	204
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.029	6	206
TRVI	US	TREVI THERAPEUTICS INC	0.029	3	104
INSM	US	INSMED INC	0.028	11	390
RZLT	US	REZOLUTE INC	0.028	2	71