TORONTO DOMINION BANK
BankPosition in RARE — Ultragenyx Pharmaceutical Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,856,850
+$13,853,457 QoQ
Shares Held
415,000
+256072.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 311 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Derivatives in RARE
reported options exposure · as of Dec 31, 2025CallValue
$632,500
CallShares
27,500
PutValue
$862,500
PutShares
37,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $769,395,513 across 60 Biotechnology names. RARE ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTCT |
Ptc Therapeutics, Inc.
|
2,165,846 | $176,668,057 | |
| 2 | CELC |
Celcuity Inc.
|
1,258,758 | $131,691,261 | |
| 3 | STOK |
Stoke Therapeutics, Inc.
|
3,173,258 | $103,829,001 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
181,432 | $97,419,912 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
85,391 | $42,416,270 | |
| 6 | TARS |
Tarsus Pharmaceuticals, Inc.
|
510,253 | $32,115,323 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,783 | $30,418,151 | |
| 8 | NGNE |
Neurogene Inc.
|
681,337 | $21,428,048 |
All Filings in RARE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,856,850 | 415,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,393 | 162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $862,500 | 37,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $632,500 | 27,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $729,100 | 31,700 | Shares | Defined | 2026-02-17 | |
| 2022-09-30 | $815,777 | 19,700 | Shares | Sole | 2022-11-09 | |
| 2020-03-31 | $1,332 | 30 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||