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Equibles

STATE STREET CORP

Position in RARE — Ultragenyx Pharmaceutical Inc.

CIK 93751 BOSTON, MA
Back to RARE Full portfolio

Position in RARE

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$205,641,196
+$100,442,008 QoQ
Shares Held
6,158,766
+22.6% QoQ
Ownership
6.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 10% Shared 0% None 90%

Common Shares in RARE Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. RARE ranks #44 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 11,871,459 $5,896,909,829
2 REGN
Regeneron Pharmaceuticals, Inc.
 4,834,688 $3,014,621,355
3 INCY
Incyte Corp
 9,722,336 $1,102,124,008
4 MRNA
Moderna, Inc.
 15,726,193 $1,101,305,295
5 ALNY
Alnylam Pharmaceuticals, Inc.
 3,555,689 $1,070,369,059
6 RVMD
Revolution Medicines, Inc.
 4,897,051 $917,119,711
7 RPRX
Royalty Pharma plc
 12,338,229 $691,804,500
8 INSM
INSMED Inc
 6,052,174 $645,282,791

All Filings in RARE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $205,641,196 6,158,766
2026-03-31 $105,199,188 5,021,441
2025-12-31 $98,970,058 4,303,046
2025-09-30 $111,070,008 3,692,487
2025-06-30 $93,526,646 2,572,240
2025-03-31 $94,815,522 2,618,490
2024-12-31 $114,540,791 2,722,624
2024-09-30 $147,989,477 2,664,077
2024-06-30 $110,850,851 2,697,101
2024-03-31 $133,124,862 2,851,250
2023-12-31 $155,534,645 3,252,502
2023-09-30 $91,544,137 2,567,858
2023-06-30 $113,731,208 2,465,450
2023-03-31 $110,102,850 2,745,707
2022-12-31 $136,338,395 2,942,767
2022-09-30 $105,990,717 2,559,544
2022-06-30 $146,602,995 2,457,308
2022-03-31 $141,513,432 1,948,684
2021-12-31 $141,173,739 1,678,841
2021-09-30 $132,927,884 1,473,865
2021-06-30 $130,712,931 1,370,875
2021-03-31 $183,410,128 1,610,839
2020-12-31 $232,050,070 1,676,299
2020-09-30 $149,338,572 1,816,992
2020-06-30 $154,738,245 1,978,244
2020-03-31 $99,050,064 2,229,351