Deep Track Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.1M	Hold	1,350,000	–	–	1.57%	20
2025 Q1	$48.9M	Buy	1,350,000 +696,487	+107%	+$25.2M	1.58%	19
2024 Q4	$27.5M	Buy	+653,513	New	+$27.5M	1.03%	31
2024 Q2	–	Sell	-167,784	Closed	-$7.83M	–	74
2024 Q1	$7.83M	Buy	+167,784	New	+$7.83M	0.22%	54