Skip to main content
Equibles
RARE logo

RARE · Ultragenyx Pharmaceutical Inc. · Held by Funds

Track RARE — free

Use RARE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RARE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$15.06 -0.26 (-1.70%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$1.43B
Shares
98.59M
Volume · Sep 30 4.42M Avg daily vol (3M) 3.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RARE

282 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,666,868 $122,436,723 1.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,986,621 $99,723,275 0.00%
iShares Russell 2000 ETF 2,501,996 $83,541,646 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,144,802 $71,614,939 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,238,640 $41,358,190 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,127,711 $37,654,270 0.04%
VANGUARD STRATEGIC EQUITY FUND 1,072,214 $35,801,225 0.29%
AQR Long-Short Equity Fund 914,718 $30,542,434 0.39%
Fidelity Small Cap Index Fund 1,055,493 $26,292,331 0.08%
iShares Biotechnology ETF 635,346 $21,214,203 0.23%
VANGUARD EXPLORER FUND 821,986 $20,475,671 0.09%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 611,950 $20,433,011 0.92%
iShares Russell 2000 Value ETF 496,620 $16,582,142 0.11%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 479,188 $16,000,087 0.51%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 429,669 $14,346,648 0.15%
iShares Russell 2000 Growth ETF 409,241 $13,664,557 0.09%
Strategic Advisers U.S. Total Stock Fund 527,813 $12,635,843 0.01%
Fidelity Extended Market Index Fund 500,243 $11,975,817 0.03%
Schwab U.S. Small-Cap ETF 463,045 $11,085,297 0.05%
T. Rowe Price New Horizons Fund, Inc. 232,215 $7,753,659 0.05%
AQR Equity Market Neutral Fund 231,583 $7,732,556 0.27%
Small Cap Core Fund 300,546 $7,486,601 0.38%
AQR Managed Futures Strategy Fund 217,581 $7,265,030 0.23%
AMG GW&K Small Cap Core Fund 212,489 $7,095,008 0.92%
College Retirement Equities Fund - Total Global Stock Account 201,100 $6,714,729 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 266,000 $6,368,040 0.00%
VANGUARD HEALTH CARE INDEX FUND 261,055 $6,249,657 0.03%
Nuveen Quant Small/Mid Cap Equity Fund 248,080 $6,179,673 0.23%
Master Small Cap Index Series 180,742 $6,034,975 0.10%
Fidelity Enhanced Small Cap Core ETF 176,799 $5,903,319 0.10%
Schwab Small-Cap Index Fund 234,817 $5,849,291 0.08%
SMALL COMPANY GROWTH PORTFOLIO 157,353 $5,254,017 0.31%
NVIT Jacobs Levy Large Cap Growth Fund 157,008 $5,242,497 0.94%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 195,024 $4,858,048 2.04%
Invesco RAFI US 1500 Small-Mid ETF 195,007 $4,857,624 0.18%
iShares Core S&P Total U.S. Stock Market ETF 139,593 $4,661,010 0.00%
BlackRock Advantage Small Cap Core Fund 193,494 $4,632,246 0.09%
AQR Managed Futures Strategy HV Fund 135,487 $4,523,911 0.28%
Fidelity Total Market Index Fund 180,636 $4,324,426 0.00%
MFS New Discovery Fund 175,165 $4,193,450 0.20%
VANGUARD MARKET NEUTRAL FUND 125,148 $4,178,692 0.70%
LVIP Nomura SMID Cap Core Fund 117,754 $3,931,806 0.52%
First Trust Small Cap Growth AlphaDEX Fund 154,710 $3,853,826 0.30%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 152,263 $3,645,176 0.01%
Fidelity Series Total Market Index Fund 146,810 $3,514,631 0.00%
EQ/2000 Managed Volatility Portfolio 104,738 $3,497,202 0.09%
Nuveen Small Cap Blend Index Fund 128,084 $3,190,572 0.08%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 94,619 $3,159,328 0.11%
BlackRock Health Sciences Opportunities Portfolio 130,855 $3,132,669 0.05%
Direxion Daily S&P Biotech Bull 3X Shares 124,269 $3,095,541 0.63%
Showing 1–50 of 282 positions
Key facts CIK 1515673 CUSIP 90400D108 13F (30d) 10 filings 10 filers Visit website Investor relations