SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,931,270 | -3.1% | 553,700 | +3.0% | 0.02% | +4.3% |
| Q2 2023 | $4,054,997 | -8.5% | 537,798 | -2.9% | 0.02% | -23.3% |
| Q1 2023 | $4,429,600 | -11.6% | 553,700 | 0.0% | 0.03% | +30.4% |
| Q4 2022 | $5,010,985 | +30.6% | 553,700 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $3,837,000 | +24.3% | 553,700 | -1.5% | 0.02% | -52.1% |
| Q2 2022 | $3,086,000 | +699.5% | 562,182 | +3647.9% | 0.05% | +1100.0% |
| Q3 2018 | $386,000 | +65.0% | 15,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $234,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 4,598,828 | $34,675,163 | 6.09% |
| Artal Group S.A. | 9,059,507 | $68,309 | 2.12% |
| Redmile Group, LLC | 4,403,840 | $33,204,954 | 1.27% |
| SECTORAL ASSET MANAGEMENT INC | 245,735 | $1,852,842 | 0.31% |
| Bellevue Group AG | 2,140,025 | $16,135,789 | 0.23% |
| DENALI ADVISORS LLC | 47,700 | $359,658 | 0.13% |
| Orbimed Advisors | 735,645 | $5,546,763 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 25,909 | $195,354 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 202,581 | $1,527,461 | 0.05% |
| Woodline Partners LP | 494,467 | $3,728,281 | 0.04% |