News + Filings Holdings
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Tekla Capital Management LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -67,065 | 0 | -2,689,307,000 | |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 67,065 | 0 | 2,689,307,000 | 2,686,530,000 | $40,100.01 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 67,065 | 22,700 | 2,777,000 | 130,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 44,365 | -96,361 | 2,647,000 | -7,573,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 140,726 | 0 | 10,220,000 | -1,614,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 140,726 | 0 | 11,834,000 | -858,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 140,726 | 6,136 | 12,692,000 | -141,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 134,590 | 37,110 | 12,833,000 | 1,734,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 97,480 | 0 | 11,099,000 | -2,395,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 97,480 | 0 | 13,494,000 | 5,482,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 97,480 | 0 | 8,012,000 | 387,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 97,480 | 0 | 7,625,000 | 3,294,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 97,480 | 0 | 4,331,000 | 168,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 97,480 | 0 | 4,163,000 | -7,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 97,480 | 59,000 | 4,170,000 | 1,727,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 38,480 | -38,478 | 2,443,000 | -2,895,000 | $63.49 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 76,958 | 0 | 5,338,000 | 1,992,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 76,958 | 0 | 3,346,000 | -2,529,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 76,958 | 0 | 5,875,000 | -41,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 76,958 | -71,600 | 5,916,000 | -1,659,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 148,558 | 0 | 7,575,000 | 685,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 148,558 | 0 | 6,890,000 | -1,022,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 148,558 | 21,250 | 7,912,000 | 5,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 127,308 | 38,908 | 7,907,000 | 1,915,000 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 88,400 | 0 | 5,992,000 | -223,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 88,400 | 0 | 6,215,000 | -56,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 88,400 | 0 | 6,271,000 | -3,646,000 | $70.94 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 88,400 | 0 | 4,324,000 | -1,273,000 | $48.91 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 88,400 | 0 | 5,597,000 | -4,320,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 88,400 | 88,400 | 9,917,000 | 9,917,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 88,400 | 88,400 | 8,514,000 | 8,514,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 60,000 | 60,000 | 6,143,000 | 6,143,000 | $102.38 |
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