Opaleye Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$6.11M Hold
2018
Q2
$6.15M Hold
2018
Q1
$4.08M Sell
2017
Q4
$4.17M Buy
2016
Q4
Sell
2016
Q3
$2.48M Sell
2016
Q2
$3.18M Sell
2016
Q1
$6.96M Hold
2015
Q4
$12.3M Hold
2015
Q3
$10.6M Hold
2015
Q2
$11.3M Hold
2015
Q1
$6.83M Buy
2014
Q4
$4.66M Buy
2014
Q3
$4.81M Buy
2014
Q2
$2.02M Buy