Crestwood Advisors Group, LLC
Position in RARE — Ultragenyx Pharmaceutical Inc.
CIK 1426853
BOSTON, MA
Position in RARE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,348,148
+$1,251,347 QoQ
Shares Held
100,274
+0.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $9,188,630 across 10 Biotechnology names. RARE ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,184 | $3,568,508 | |
| 2 | RARE |
Ultragenyx Pharmaceutical Inc.
This page
|
100,274 | $3,348,148 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
743 | $463,290 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,561 | $376,154 | |
| 5 | INCY |
Incyte Corp
|
3,265 | $370,120 | |
| 6 | MRNA |
Moderna, Inc.
|
4,608 | $322,698 | |
| 7 | CCCC |
C4 Therapeutics, Inc.
|
66,536 | $310,722 | |
| 8 | IBRX |
ImmunityBio, Inc.
|
34,410 | $301,259 |
All Filings in RARE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,148 | 100,274 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,096,801 | 100,086 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,303,013 | 100,131 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,027,371 | 100,644 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,662,506 | 100,729 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,647,433 | 100,730 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,279,781 | 101,730 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,570,554 | 100,280 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,121,508 | 100,280 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,681,046 | 100,258 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,794,337 | 100,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,574,197 | 100,258 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,379,656 | 29,908 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,199,310 | 29,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,385,637 | 29,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,238,490 | 29,908 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,784,311 | 29,908 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,171,918 | 29,908 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,514,963 | 29,908 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,697,402 | 29,908 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,851,727 | 29,908 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,405,324 | 29,908 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $4,292,437 | 31,008 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,548,547 | 31,008 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $2,511,487 | 32,108 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,470,988 | 33,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||