SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388 | -44.6% | 54,700 | -41.1% | 0.00% | 0.0% |
| Q2 2023 | $700 | -37.7% | 92,900 | -33.8% | 0.00% | 0.0% |
| Q1 2023 | $1,123 | -15.2% | 140,400 | -4.1% | 0.00% | -50.0% |
| Q4 2022 | $1,325 | -99.8% | 146,400 | +89.1% | 0.00% | +100.0% |
| Q3 2022 | $536,000 | +88.1% | 77,400 | +49.1% | 0.00% | – |
| Q2 2022 | $285,000 | -83.3% | 51,900 | -12.0% | 0.00% | -100.0% |
| Q2 2021 | $1,705,000 | -50.3% | 59,000 | -12.9% | 0.00% | -50.0% |
| Q1 2021 | $3,430,000 | +3.0% | 67,700 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $3,329,000 | +169.6% | 68,600 | -1.7% | 0.00% | +300.0% |
| Q3 2020 | $1,235,000 | -4.2% | 69,800 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,289,000 | – | 70,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 4,598,828 | $32,651,679 | 10.00% |
| Artal Group S.A. | 9,059,507 | $64,322 | 2.76% |
| Redmile Group, LLC | 4,733,248 | $33,606,061 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 310,398 | $2,203,826 | 0.43% |
| Orbimed Advisors | 2,033,789 | $14,439,902 | 0.31% |
| Bellevue Group AG | 2,137,925 | $15,179,268 | 0.24% |
| DENALI ADVISORS LLC | 47,700 | $338,670 | 0.12% |
| Corton Capital Inc. | 27,992 | $198,743 | 0.10% |
| Deep Track Capital, LP | 353,855 | $2,512,371 | 0.10% |
| Polar Capital Holdings Plc | 1,501,926 | $10,663,675 | 0.08% |