ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2025
Shares 2,019,000 Value ($000) $46,437 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 2,019,000 Value ($000) $60,732 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 2,278,000 Value ($000) $82,828 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 2,024,500 Value ($000) $73,307 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,151,314 Value ($000) $48,436 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 1,151,314 Value ($000) $63,955 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 2,061,426 Value ($000) $84,725 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 1,676,811 Value ($000) $78,290 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 2,126,306 Value ($000) $101,680 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 679,459 Value ($000) $24,223 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 541,480 Value ($000) $24,978 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 616,480 Value ($000) $24,721 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 817,171 Value ($000) $37,860 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 88,940 Value ($000) $3,683 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 348,519 Value ($000) $20,793 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 525,100 Value ($000) $38,133 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 485,242 Value ($000) $40,804 Avg Close $81.37 Range $72.89 - $89.72