Qube Research & Technologies Ltd
Position in RARE — Ultragenyx Pharmaceutical Inc.
CIK 1729829
LONDON, X0
Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,457,292
+$10,293,070 QoQ
Shares Held
882,219
-3.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 311 holders
Holding Since
Dec 2020
7 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, 2026Qube Research & Technologies Ltd holds $2,437,858,262 across 168 Biotechnology names. RARE ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | 659,678 | $87,559,060 | |||
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in RARE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,457,292 | 882,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,164,222 | 914,760 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $29,974 | 642 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $1,274,351 | 30,774 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,883,956 | 30,246 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $534,686 | 4,696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,294,061 | 16,572 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||