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Great Point Partners LLC

SEC CIK
0001281446
Latest filing
Aug 14, 2026

RARE holding history

Ultragenyx Pharmaceutical Inc. in every 13F filed by Great Point Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RARE overviewAll 13F holders of RAREFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2022
Holdings of RARE by Great Point Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−300,000−100.0%Sold outHolders
Q4 2025300,000$6.90M2.2%+300,000NewHolders
Q1 20240$00.0%−648,000−100.0%Sold outHolders
Q4 2023648,000$31.0M5.3%−79,426−10.9%ReducedHolders
Q3 2023727,426$25.9M4.9%+50,000+7.4%AddedHolders
Q2 2023677,426$31.2M6.3%00.0%UnchangedHolders
Q1 2023677,426$27.2M5.4%+335,126+97.9%AddedHolders
Q4 2022342,300$15.9M3.3%+342,300NewHolders