Position in RARE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$651,105
+$284,480 QoQ
Shares Held
19,500
+11.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 18 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 30.76923076923077.ToString("F0")%
Shared 0.ToString("F0")%
None 69.23076923076923.ToString("F0")%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $137,698,050 across 19 Biotechnology names. RARE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,108 | $102,876,756 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
283,960 | $22,515,188 | |
| 3 | CGTX |
Cognition Therapeutics Inc
|
4,259,511 | $4,898,437 | |
| 4 | GMAB |
Genmab A/S
|
42,544 | $1,168,683 | |
| 5 | MGTX |
MeiraGTx Holdings plc
|
72,370 | $977,718 | |
| 6 | ARGX |
Argenx SE
|
929 | $861,898 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
3,190 | $768,694 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
This page
|
19,500 | $651,105 |
All Filings in RARE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,105 | 19,500 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $366,625 | 17,500 | Shares | Sole | 2026-04-15 | |
| 2022-06-30 | $344,954 | 5,782 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $386,774 | 5,326 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $352,421 | 4,191 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $372,935 | 4,135 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $310,078 | 3,252 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||