GEODE CAPITAL MANAGEMENT, LLC
Position in RARE — Ultragenyx Pharmaceutical Inc.
CIK 1214717
BOSTON, MA
Position in RARE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,744,740
-$3,534,044 QoQ
Shares Held
1,849,391
+0.6% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,580,924,343 across 526 Biotechnology names. RARE ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,139,621 | $2,741,586,360 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,607,732 | $2,014,838,051 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,660,385 | $880,241,584 | |
| 4 | INSM |
INSMED Inc
|
4,450,389 | $727,727,608 | |
| 5 | MRNA |
Moderna, Inc.
|
9,435,132 | $479,304,705 | |
| 6 | INCY |
Incyte Corp
|
4,703,184 | $442,663,677 | |
| 7 | RPRX |
Royalty Pharma plc
|
7,869,632 | $377,506,246 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
4,918,030 | $365,212,906 |
All Filings in RARE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,744,740 | 1,849,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,278,784 | 1,838,208 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,541,650 | 1,580,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,282,170 | 1,712,931 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,621,104 | 1,646,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,746,574 | 1,562,790 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $87,273,548 | 1,571,081 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,874,322 | 1,505,458 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $62,556,475 | 1,339,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,382,804 | 1,283,622 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,619,181 | 1,083,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,926,077 | 1,060,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,687,064 | 1,014,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,543,779 | 983,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,299,156 | 924,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,213,817 | 908,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,568,598 | 902,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,743,230 | 876,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,306,782 | 846,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,729,224 | 815,199 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,574,047 | 1,076,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $135,248,739 | 977,019 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,584,525 | 858,797 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,097,272 | 857,802 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,298,199 | 816,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||