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Redmile Group’s Ultragenyx Pharmaceutical RARE Stock Holding History

Redmile Group’s Portfolio RARE Stock Details RARE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-67,425
Closed -$6.9M – 66
2015
Q2 		$6.9M Sell
67,425
-265,175
-80% -$27.2M 0.57% 44
2015
Q1 		$20.7M Buy
+332,600
New +$20.7M 1.85% 18