RARE β€” ULTRAGENYX PHARMACEUTICAL IN

Ownership history in Scientech Research LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Scientech Research LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.69% (2025 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Scientech Research LLC Γ— RARE AI Analytics

πŸ“‰ Scientech Research LLC underperformed the S&P 500 by –103.2% annually on this RARE position. Average cost basis: $28.41. Maximum drawdown during holding period: –36.7%.

πŸ“ˆ Position Alpha vs SPY
-103.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 103.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$28.41
-19.0% vs current ($23.00)

Best entry: $23.00 (2025 Q4)  Β·  Worst: $36.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–36.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Scientech Research LLC has been actively increasing its RARE allocation β€” a bullish signal from insiders.
Currently 0.69% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,032 +16,727 +53.4% 0.69% $1.1M $23.00
2025 Q3 ADDED 31,305 +25,186 +411.6% 0.33% $942K $30.08
2025 Q2 INITIATED 6,119 β€” β€” 0.05% $222K $36.36
← Back to Scientech Research LLC Holdings