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SUVRETTA CAPITAL MANAGEMENT, LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 541,480 | -75,000 | 24,978,472,000 | 257,624,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 616,480 | 527,540 | 24,720,848,000 | 24,717,165,000 | $40,100.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 88,940 | -259,579 | 3,683,000 | -17,110,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 348,519 | -176,581 | 20,793,000 | -17,340,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 525,100 | 39,858 | 38,133,000 | -2,671,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 485,242 | 485,242 | 40,804,000 | 40,804,000 | $84.09 |
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