RARE ULTRAGENYX PHARMACEUTICAL IN

Ownership history in Frazier Life Sciences Management, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Frazier Life Sciences Management, L.P. reported a position in ULTRAGENYX PHARMACEUTICAL IN (RARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.43% (2025 Q2)
Avg. % of fund
1.13%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 983,715 0% 0.89% $29.6M $30.08
2025 Q2 ADDED 983,715 +325,000 +49.3% 1.43% $35.8M $36.36
2025 Q1 UNCHANGED 658,715 0% 1.09% $23.9M $36.21
2024 Q4 ADDED 658,715 +25,000 +3.9% 1.15% $27.7M $42.07
2024 Q3 ADDED 633,715 +208,715 +49.1% 1.41% $35.2M $55.55
2024 Q2 INITIATED 425,000 0.82% $17.5M
% of Fund (quarterly)    RARE price (monthly, adj. close)
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