Position in RARE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$398,709
New position
Shares Held
11,941
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 69 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Krilogy Financial LLC holds $9,897,448 across 23 Biotechnology names. RARE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
24,744 | $2,804,979 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,878 | $1,171,008 | |
| 3 | EXEL |
Exelixis, Inc.
|
21,072 | $1,146,527 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
14,648 | $838,158 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,221 | $606,507 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
6,111 | $531,351 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
2,064 | $497,362 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
This page
|
11,941 | $398,709 |
All Filings in RARE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,709 | 11,941 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||