Position in RARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,581,327
-$980,468 QoQ
Shares Held
286,952
-43.1% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 310 holders
Holding Since
Sep 2022
14 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, 2026Jump Financial, LLC holds $441,487,523 across 168 Biotechnology names. RARE ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
306,330 | $24,288,904 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
579,882 | $22,621,196 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
260,730 | $15,737,662 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
277,952 | $15,159,500 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
245,390 | $14,041,214 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
679,445 | $12,209,626 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,242 | $10,127,536 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
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|
286,952 | $9,581,327 |
All Filings in RARE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,581,327 | 286,952 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,561,795 | 504,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,666,344 | 115,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,728,637 | 57,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,151,629 | 31,673 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $960,107 | 26,515 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,746,168 | 112,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,388,249 | 24,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,121,577 | 27,289 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $835,492 | 23,436 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $790,714 | 17,141 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $574,952 | 14,338 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $2,562,326 | 55,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $488,554 | 11,798 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||