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Blue Owl Capital Holdings LP

Position in RARE — Ultragenyx Pharmaceutical Inc.

CIK 1858703 New York, NY

Position in RARE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$6,098,282
-$241,984 QoQ
Shares Held
182,638
-39.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#74
of 311 holders
Holding Since
Dec 2023
11 quarters on record

Common Shares in RARE Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Blue Owl Capital Holdings LP holds $278,984,828 across 30 Biotechnology names. RARE ranks #11 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in RARE

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,098,282 182,638
2026-03-31 $6,340,266 302,638
2025-12-31 $4,890,674 212,638
2025-09-30 $12,706,935 422,438
2025-06-30 $9,280,453 255,238
2025-03-31 $5,548,747 153,238
2024-12-31 $4,974,272 118,238
2024-09-30 $9,067,870 163,238
2024-06-30 $11,024,581 268,238
2024-03-31 $12,524,032 268,238
2023-12-31 $12,588,041 263,238