RARE β€” Ultragenyx Pharmaceutical Inc

Ownership history in MPM BioImpact LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which MPM BioImpact LLC reported a position in Ultragenyx Pharmaceutical Inc (RARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.75% (2024 Q3)
πŸ“Š Avg. % of fund
2.33%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

MPM BioImpact LLC Γ— RARE AI Analytics

πŸ“‰ MPM BioImpact LLC underperformed the S&P 500 by –34.2% annually on this RARE position. Timing score: 80% (4/5 decisions correct). Average cost basis: $41.21. Maximum drawdown during holding period: –45.9%.

πŸ“ˆ Position Alpha vs SPY
-34.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.2% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$41.21
-27.0% vs current ($30.08)

Best entry: $36.21 (2025 Q1)  Β·  Worst: $42.07 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–45.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.95% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RARE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 395,700 β€” 0% 1.95% $11.9M $30.08
2025 Q2 REDUCED 395,700 -2,745 -0.7% 2.49% $14.4M $36.36
2025 Q1 ADDED 398,445 +7,427 +1.9% 2.48% $14.4M $36.21
2024 Q4 ADDED 391,018 +61,285 +18.6% 2.34% $16.5M $42.07
2024 Q3 REDUCED 329,733 -50,819 -13.4% 2.75% $18.3M $55.55
2024 Q2 ADDED 380,552 +134,962 +55.0% 2.43% $15.6M $41.10
2024 Q1 INITIATED 245,590 β€” β€” 1.84% $11.5M β€”
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