ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2025
Shares 300,623 Value ($000) $6,914 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 352,558 Value ($000) $10,605 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 100,085 Value ($000) $3,639 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 267,385 Value ($000) $9,682 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 228,776 Value ($000) $9,625 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 195,349 Value ($000) $10,852 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 293,832 Value ($000) $12,076 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 238,544 Value ($000) $11,138 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 201,044 Value ($000) $9,614 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 259,135 Value ($000) $9,238 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 183,696 Value ($000) $8,474 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 183,696 Value ($000) $7,366 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 183,696 Value ($000) $8,511 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 173,696 Value ($000) $7,193 Avg Close $51.39 Range $39.55 - $68.68
Q4 2019
Shares 115,000 Value ($000) $4,912 Avg Close $41.26 Range $35.41 - $46.06
Q2 2016
Shares 105,000 Value ($000) $5,136 Avg Close $64.69 Range $46.52 - $78.13
Q3 2015
Shares 30,700 Value ($000) $2,957 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 47,700 Value ($000) $4,884 Avg Close $77.65 Range $56.11 - $105.97