EntryPoint Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$860K Sell
25,766
-353
-1% -$8.77K 0.21% 119
2026
Q1
$547K Buy
+26,119
New +$588K 0.16% 215
2025
Q4
Sell
-11,466
Closed -$345K 824
2025
Q3
$345K Buy
11,466
+891
+8% +$26.7K 0.13% 308
2025
Q2
$385K Sell
10,575
-407
-4% -$14.7K 0.19% 181
2025
Q1
$398K Buy
10,982
+4,043
+58% +$168K 0.18% 189
2024
Q4
$292K Buy
+6,939
New +$344K 0.12% 383
2024
Q3
Sell
-2,531
Closed -$104K 1207
2024
Q2
$104K Buy
2,531
+2,257
+824% +$96.4K 0.05% 799
2024
Q1
$12.8K Buy
+274
New +$12.9K 0.01% 1187

Other funds holding RARE

EntryPoint Capital's RARE Position: Q2 2026 in Review

EntryPoint Capital reduced its Ultragenyx Pharmaceutical (RARE) stake by 1.4% in Q2 2026, selling an estimated $8.77K and leaving 25,766 shares worth $860K. The position accounts for 0.21% of the portfolio, ranked #119.

EntryPoint Capital first reported a position in RARE in Q1 2024 and has held it in 8 quarters since. 310 funds tracked by Wall St. Rank hold RARE as of Q2 2026.

  • EntryPoint Capital held 25,766 shares of Ultragenyx Pharmaceutical worth $860K as of Q2 2026.
  • EntryPoint Capital sold 353 Ultragenyx Pharmaceutical shares in Q2 2026, an estimated $8.77K.
  • Ultragenyx Pharmaceutical made up 0.21% of EntryPoint Capital's portfolio in Q2 2026, its #119 holding.
  • EntryPoint Capital first reported a position in Ultragenyx Pharmaceutical in Q1 2024 and has held it in 8 quarters since.
  • 310 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.