SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,054 | -82.7% | 1,416 | -81.6% | 0.00% | -100.0% |
| Q2 2023 | $58,178 | +323111.1% | 7,716 | +249.3% | 0.00% | +100.0% |
| Q1 2023 | $18 | +5.9% | 2,209 | +17.5% | 0.00% | 0.0% |
| Q4 2022 | $17 | -99.9% | 1,880 | -1.4% | 0.00% | – |
| Q3 2022 | $13,000 | -71.7% | 1,907 | -77.2% | 0.00% | -100.0% |
| Q2 2022 | $46,000 | -47.7% | 8,358 | +22.0% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -14.6% | 6,851 | +66.0% | 0.00% | -50.0% |
| Q4 2021 | $103,000 | -24.3% | 4,126 | -0.0% | 0.00% | -33.3% |
| Q3 2021 | $136,000 | -55.3% | 4,127 | -60.8% | 0.00% | -62.5% |
| Q2 2021 | $304,000 | +135.7% | 10,522 | +315.2% | 0.01% | +300.0% |
| Q1 2021 | $129,000 | +330.0% | 2,534 | +305.4% | 0.00% | +100.0% |
| Q4 2020 | $30,000 | -91.5% | 625 | -96.9% | 0.00% | -75.0% |
| Q3 2020 | $352,000 | +486.7% | 19,934 | +504.8% | 0.00% | +100.0% |
| Q2 2020 | $60,000 | +900.0% | 3,296 | +642.3% | 0.00% | – |
| Q4 2019 | $6,000 | -71.4% | 444 | -81.1% | 0.00% | -100.0% |
| Q3 2019 | $21,000 | -44.7% | 2,349 | -3.6% | 0.00% | -66.7% |
| Q2 2019 | $38,000 | +1800.0% | 2,437 | +1982.9% | 0.00% | – |
| Q1 2019 | $2,000 | -88.9% | 117 | -85.0% | 0.00% | -100.0% |
| Q4 2018 | $18,000 | +28.6% | 778 | -11.4% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | – | 878 | – | 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% |