ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,000 Value ($000) $211 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 898,000 Value ($000) $32,651 Avg Close $36.05 Range $29.59 - $40.19
Q3 2024
Shares 4,000 Value ($000) $222 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 99,000 Value ($000) $4,069 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 99,000 Value ($000) $4,622 Avg Close $47.17 Range $41.87 - $54.56