RARE · Ultragenyx Pharmaceutical Inc.
$26.49
+0.11 (+0.42%)
At close · Aug 14
Market Cap
$2.61B
Shares
98.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RARE
269 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 3,107,837 | $65,109,185 | 0.88% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,935,570 | $61,500,192 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,906,644 | $47,075,040 | 0.22% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,114,864 | $44,306,401 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,189,629 | $24,922,728 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,079,869 | $22,623,256 | 0.03% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 811,441 | $16,999,689 | 0.21% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 782,649 | $16,396,497 | 0.16% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 680,286 | $14,251,992 | 0.18% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | — | 650,491 | $13,627,786 | 0.71% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 618,129 | $12,949,803 | 0.07% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 527,813 | $12,635,843 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 500,243 | $11,975,817 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 463,045 | $11,085,297 | 0.05% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 341,505 | $8,431,758 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 379,627 | $7,953,186 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 303,604 | $7,495,983 | 0.38% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 351,786 | $7,369,917 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 266,000 | $6,368,040 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 261,055 | $6,249,657 | 0.03% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 248,080 | $6,125,095 | 0.24% | Long | 2026-04-30 | |
| AQR Managed Futures Strategy Fund | — | 244,513 | $5,122,547 | 0.17% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 239,290 | $5,013,126 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 236,751 | $4,959,933 | 0.20% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 232,319 | $4,867,083 | 0.04% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 193,494 | $4,632,246 | 0.09% | Long | 2026-05-29 | |
| AMG GW&K Small Cap Core Fund | — | 220,347 | $4,616,270 | 0.68% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 186,183 | $4,596,858 | 0.16% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 178,057 | $4,396,227 | 0.85% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 208,429 | $4,366,588 | 0.13% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 180,636 | $4,324,426 | 0.00% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 175,165 | $4,193,450 | 0.20% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 190,069 | $3,981,946 | 0.05% | Long | 2026-03-31 | |
| LVIP Nomura SMID Cap Core Fund | — | 117,754 | $3,931,806 | 0.52% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 152,263 | $3,645,176 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 146,810 | $3,514,631 | 0.00% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | — | 131,220 | $3,239,822 | 0.01% | Long | 2026-04-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 130,855 | $3,132,669 | 0.05% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 136,329 | $2,856,093 | 0.00% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 108,067 | $2,668,174 | 0.26% | Long | 2026-04-30 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 104,835 | $2,588,376 | 0.92% | Long | 2026-04-30 | |
| NVIT Jacobs Levy Large Cap Growth Fund | — | 113,788 | $2,383,859 | 0.52% | Long | 2026-03-31 | |
| Fidelity Mid Cap Growth Index Fund | — | 112,634 | $2,359,682 | 0.07% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 68,300 | $2,280,537 | 0.10% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Growth Fund | — | 85,982 | $2,122,896 | 1.02% | Long | 2026-04-30 | |
| Harbor Human Capital Factor US Small Cap ETF | — | 83,707 | $2,066,726 | 1.31% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 92,881 | $1,945,857 | 0.14% | Long | 2026-03-31 | |
| U.S. Strategic Equity Fund | — | 78,033 | $1,926,635 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 85,792 | $1,797,342 | 0.08% | Long | 2026-03-31 | |
| Motley Fool Small-Cap Growth ETF | — | 74,931 | $1,793,848 | 3.03% | Long | 2026-05-31 |
Showing 1–50 of 269 positions
Key facts
CIK
1515673
CUSIP
90400D108
13F (30d)
327 filings
293 filers
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