683 Capital Management’s Scholar Rock SRRK Stock Holding History

683 Capital Management’s Portfolio SRRK Stock Details SRRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,000	Closed	-$144K	–	241
2023 Q1	$144K	Sell	18,000 -5,152	-22%	-$52.3K	0.01%	209
2022 Q4	$210K	Buy	+23,152	New	+$186K	0.02%	154

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

683 Capital Management's SRRK Position: Q2 2023 in Review

683 Capital Management sold out of Scholar Rock (SRRK) in Q2 2023, closing a stake of 18,000 shares — an estimated $144K sold.

683 Capital Management first reported a position in SRRK in Q4 2022 and held it in 2 quarters. The position peaked at $210K in Q4 2022. 85 funds tracked by Wall St. Rank hold SRRK as of Q2 2023.

683 Capital Management reported no remaining Scholar Rock position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 18,000 Scholar Rock shares in Q2 2023, an estimated $144K.
683 Capital Management first reported a position in Scholar Rock in Q4 2022 and held it in 2 quarters.
683 Capital Management's Scholar Rock position peaked at $210K in Q4 2022.
85 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.