NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in RARE — Ultragenyx Pharmaceutical Inc.
CIK 921739
PHILADELPHIA, PA
Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,944,176
+$6,136,032 QoQ
Shares Held
297,819
+63.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 311 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $1,813,327,913 across 93 Biotechnology names. RARE ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
568,371 | $179,656,389 | |
| 2 | TVTX |
Travere Therapeutics, Inc.
|
2,812,514 | $159,778,920 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
539,407 | $132,030,651 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
1,300,392 | $103,108,081 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
1,183,799 | $92,655,947 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
300,193 | $90,367,098 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
752,044 | $88,041,791 | |
| 8 | CYTK |
Cytokinetics Inc
|
961,815 | $81,937,019 |
All Filings in RARE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,944,176 | 297,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,808,144 | 181,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,204,584 | 182,808 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||