DAM
RARE icon

DLD Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

DLD Asset Management’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,900
Closed -$1.54M – 438
2025
Q4 		$1.54M Sell
66,900
-22,200
-25% -$730K 0.11% 119
2025
Q3 		$2.68M Buy
89,100
+72,900
+450% +$2.19M 0.19% 86
2025
Q2 		$589K Buy
+16,200
New +$584K 0.05% 148

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