Rock Springs Capital Management LP RARE ULTRAGENYX PHARMACEUTICAL IN

Ownership history in Rock Springs Capital Management LP  ·  49 quarters on record

AI Ownership Summary

Rock Springs Capital Management LP reported ULTRAGENYX PHARMACEUTICAL IN (RARE) in 49 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.58% in 2024 Q3. The latest visible filing shows RARE at 1.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RARE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Springs Capital Management LP's position in ULTRAGENYX PHARMACEUTICAL IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RARE was reported at 1.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.58% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rock Springs Capital Management LP held RARE — position size vs. price
% of Fund (quarterly)    RARE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,218,773 -48,468 -3.8% 1.50% $25.5M 2026-05-15 $25.00
2025 Q4 ADDED 1,267,241 +20,900 +1.7% 1.49% $29.1M 2026-02-17 $20.18
2025 Q3 REDUCED 10.4% -34.4% 1,246,341 -144,731 -10.4% 2.19% $37.5M 2025-11-14 $33.08
2025 Q2 REDUCED 1,391,072 -3,362 -0.2% 3.15% $50.6M 2025-08-14 $29.01
2025 Q1 REDUCED 19.9% +0.4% 1,394,434 -345,379 -19.9% 2.89% $50.5M 2025-05-15 $34.84
2024 Q4 REDUCED 12.1% -13.9% 1,739,813 -238,459 -12.1% 2.79% $73.2M 2025-02-14 $42.49
2024 Q3 ADDED 1,978,272 +54,200 +2.8% 3.58% $109.9M 2024-11-14 $47.64
2024 Q2 ADDED 1,924,072 +149,134 +8.4% 2.38% $79.1M 2024-08-14 $51.76
2024 Q1 ADDED 1,774,938 +20,900 +1.2% 2.10% $82.9M 2024-05-15 $41.12
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rock Springs Capital Management LP and RARE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rock Springs Capital Management LP reported owning RARE?

Rock Springs Capital Management LP reported RARE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RARE position in Rock Springs Capital Management LP's portfolio?

The largest reported portfolio weight for RARE was 3.58% in 2024 Q3.

What is the latest reported RARE position on this page?

The most recent filing on this page is 2026 Q1, when Rock Springs Capital Management LP reported 1,218,773 shares, equal to 1.50% of portfolio, with an estimated market value of $25.5M.

What does the chart on this RARE ownership page compare?

The chart compares Rock Springs Capital Management LP's quarterly RARE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rock Springs Capital Management LP time their RARE position?

Based on 13F filing dates vs. subsequent RARE price moves, Rock Springs Capital Management LP correctly timed 23 out of 43 reported position changes (53%). The annualised alpha on RARE relative to SPY over the holding period was -15.0%.

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