EVENTIDE ASSET MANAGEMENT, LLC

Holdings History for Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)

Symbol: RARE on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.26%	$0	0	-359,000	-100%	$22.54	Q2 2024
31 Mar 2024	0.26%	0%	$16,761,710	359,000	0		$46.69	Q1 2024
31 Dec 2023	0.28%	0%	$17,167,380	359,000	0		$47.82	Q4 2023
30 Sep 2023	0.23%	0%	$12,798,350	359,000	0		$35.65	Q3 2023
30 Jun 2023	0.28%	0%	$16,560,670	359,000	0		$46.13	Q2 2023
31 Mar 2023	0.26%	0%	$14,395,900	359,000	0		$40.10	Q1 2023
31 Dec 2022	0.33%	+0.05%	$16,632,470	359,000	+53,200	+17%	$46.33	Q4 2022
30 Sep 2022	0.25%	+0.25%	$12,663,000	305,800	+305,800	NEW	$41.41	Q3 2022
31 Dec 2018		-0.25%	$0	0	-87,400	-100%	$22.54	Q4 2018
30 Sep 2018	0.25%	0%	$6,672,000	87,400	0		$76.34	Q3 2018
30 Jun 2018	0.28%	0%	$6,718,000	87,400	0		$76.86	Q2 2018
31 Mar 2018	0.21%	0%	$4,457,000	87,400	0		$51.00	Q1 2018
31 Dec 2017	0.21%	0%	$4,054,000	87,400	0		$46.38	Q4 2017
30 Sep 2017	0.26%	0%	$4,655,000	87,400	0		$53.26	Q3 2017
30 Jun 2017	0.34%	0%	$5,428,000	87,400	0		$62.11	Q2 2017
31 Mar 2017	0.39%	0%	$5,924,000	87,400	0		$67.78	Q1 2017
31 Dec 2016	0.4%	0%	$6,145,000	87,400	0		$70.31	Q4 2016
30 Sep 2016	0.38%	0%	$6,200,000	87,400	0		$70.94	Q3 2016
30 Jun 2016	0.26%	0%	$4,275,000	87,400	0		$48.91	Q2 2016
31 Mar 2016	0.31%	0%	$5,533,000	87,400	0		$63.31	Q1 2016
31 Dec 2015	0.49%	-0.1%	$9,805,000	87,400	-18,100	-17%	$112.19	Q4 2015
30 Sep 2015	0.59%	+0.12%	$10,161,000	105,500	+21,400	+25%	$96.31	Q3 2015
30 Jun 2015	0.47%	+0.08%	$8,611,000	84,100	+15,100	+22%	$102.39	Q2 2015
31 Mar 2015	0.32%	+0.08%	$4,284,000	69,000	+16,400	+31%	$62.09	Q1 2015
31 Dec 2014	0.25%	0%	$2,308,000	52,600	0		$43.88	Q4 2014
30 Sep 2014	0.42%	0%	$2,977,000	52,600	0		$56.60	Q3 2014
30 Jun 2014	0.32%	+0.32%	$2,361,000	52,600	+52,600	NEW	$44.89	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.