VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in RARE — Ultragenyx Pharmaceutical Inc.
CIK 1556921
JUPITER, FL
Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,455,554
+$11,563,382 QoQ
Shares Held
1,241,556
-13.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#21
of 310 holders
Holding Since
Sep 2020
16 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names. RARE ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
This page
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in RARE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,455,554 | 1,241,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,892,172 | 1,426,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,797,188 | 643,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,516,066 | 482,582 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,903,376 | 52,266 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $877,715 | 19,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,831,007 | 120,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,976,689 | 85,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $732,749 | 17,695 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,909,542 | 26,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,020,847 | 47,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,060,093 | 11,754 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,713,279 | 28,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $523,983 | 4,602 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,603,711 | 11,585 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $877,871 | 10,681 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||