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Funds Holding Ultragenyx Pharmaceutical Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ultragenyx Pharmaceutical Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RARE →Funds holding
58
as of 2026-07-31
Reported value
$113.1M
summed across funds
Fund families
40
named trusts
Largest conviction
2.04%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS195K sh$4.9M | 2.04% |
| Virtus Biotech EtfETFis Series Trust I55.7K sh$1.4M | 1.41% |
| AMG Frontier Small Cap Growth FundAMG Funds I52.4K sh$1.3M | 1.39% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust72.4K sh$1.8M | 1.06% |
| AMG GW&K Small Cap Growth FundAMG Funds IV82.9K sh$2.1M | 1.01% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV17.3K sh$430.5K | 1.01% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds34.9K sh$868.6K | 0.73% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust124.3K sh$3.1M | 0.63% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST64.3K sh$1.6M | 0.62% |
| Small Cap Core FundJohn Hancock Investment Trust300.5K sh$7.5M | 0.38% |
| Alger Dynamic Opportunities FundALGER FUNDS II24.8K sh$616.9K | 0.28% |
| Eventide Small Cap ETFStrategy Shares3.9K sh$98.3K | 0.27% |
| Franklin Biotechnology Discovery FundFranklin Strategic Series108.1K sh$2.7M | 0.23% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds248.1K sh$6.2M | 0.23% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust10.8K sh$267.8K | 0.22% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.1K sh$178K | 0.19% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust195K sh$4.9M | 0.18% |
| Pacer WealthShield ETFPacer Funds Trust1.7K sh$42.3K | 0.18% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust676 sh$16.8K | 0.16% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC14.1K sh$352.4K | 0.13% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST14.3K sh$356.2K | 0.10% |
| iShares Health Innovation Active ETFBlackRock ETF Trust460 sh$11.5K | 0.10% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO123.9K sh$3.1M | 0.10% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.5K sh$88K | 0.10% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST25.2K sh$628.8K | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.5K sh$659.5K | 0.09% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND822K sh$20.5M | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust14.9K sh$370.5K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds128.1K sh$3.2M | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS46.3K sh$1.2M | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST234.8K sh$5.8M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$26.3M | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST10.9K sh$272.3K | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO21K sh$523.3K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds1.2K sh$31K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.1K sh$352K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust4.4K sh$109.4K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust36.2K sh$901.5K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III10.4K sh$258.2K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.1K sh$426.1K | 0.03% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST39.7K sh$988.3K | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust196 sh$4.9K | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust10.4K sh$258.4K | 0.03% |
| SMALL-CAP PROFUNDProFunds82 sh$2K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.9K sh$72.4K | 0.01% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust48 sh$1.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust347 sh$8.6K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc3.5K sh$87.2K | 0.01% |
| MFS Global Alternative Strategy FundMFS Series Trust XV524 sh$13.1K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc3.8K sh$94.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust54.2K sh$1.3M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.2K sh$155.3K | 0.00% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds266 sh$6.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST53.3K sh$1.3M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds64.7K sh$1.6M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS76.1K sh$1.9M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust158 sh$3.9K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-653 sh-$16.3K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RARE
Company overviewEverything on RARE in one place, with the price.SEC filingsWhat RARE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RARE's own officers and directors buy and sell.Planned salesSales RARE insiders have filed notice of.Who owns itEvery manager reporting a position in RARE.LobbyingWhat RARE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on RARE's account, and who they worked for.PatentsWhat RARE is filing at the patent office.