SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,439,902 | +160.3% | 2,033,789 | +176.5% | 0.31% | +204.0% |
Q2 2023 | $5,546,763 | +34.6% | 735,645 | +42.8% | 0.10% | +24.7% |
Q1 2023 | $4,120,000 | -48.2% | 515,000 | -41.4% | 0.08% | -46.7% |
Q4 2022 | $7,954,977 | +71.9% | 879,003 | +31.6% | 0.15% | +76.7% |
Q3 2022 | $4,629,000 | -21.7% | 667,943 | -38.0% | 0.09% | -19.6% |
Q2 2022 | $5,910,000 | – | 1,076,540 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samsara BioCapital, LLC | 4,598,828 | $31,870,000 | 7.43% |
Artal Group S.A. | 8,750,034 | $60,638,000 | 2.59% |
Redmile Group, LLC | 3,140,026 | $21,760,000 | 0.84% |
Bellevue Group AG | 2,152,025 | $14,914,000 | 0.21% |
Corton Capital Inc. | 10,462 | $73,000 | 0.09% |
Orbimed Advisors | 667,943 | $4,629,000 | 0.09% |
Delphia (USA) Inc. | 10,657 | $74,000 | 0.08% |
CAXTON ASSOCIATES LP | 73,264 | $508,000 | 0.07% |
PDT Partners, LLC | 43,605 | $302,000 | 0.05% |
CORNERCAP INVESTMENT COUNSEL INC | 29,906 | $207,000 | 0.04% |