EC
EcoR1 Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-519,119
| Closed | -$40.6M | – | 56 |
|
|
2020
Q2 | $40.6M | Buy |
519,119
+147,911
| +40% | +$11.6M | 3% | 15 |
|
|
2020
Q1 | $16.5M | Buy |
371,208
+109,654
| +42% | +$4.87M | 1.72% | 19 |
|
|
2019
Q4 | $11.2M | Buy |
261,554
+200,000
| +325% | +$8.54M | 1.01% | 21 |
|
|
2019
Q3 | $2.63M | Sell |
61,554
-436,345
| -88% | -$18.7M | 0.33% | 25 |
|
|
2019
Q2 | $31.6M | Hold |
497,899
| – | – | 3.19% | 11 |
|
|
2019
Q1 | $34.5M | Buy |
+497,899
| New | +$34.5M | 3.18% | 10 |
|
|
2018
Q4 | – | Sell |
-254,000
| Closed | -$19.4M | – | 52 |
|
|
2018
Q3 | $19.4M | Buy |
+254,000
| New | +$19.4M | 1.75% | 14 |
|