Amia Capital’s Scholar Rock SRRK Stock Holding History

Amia Capital’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
2020 Q4	–	Sell	-14,821	Closed	-$262K	–	26
2020 Q3	$262K	Buy	14,821 +13	+0.1%	+$193	0.3%	27
2020 Q2	$270K	Sell	14,808 -8,154	-36%	-$139K	0.22%	29
2020 Q1	$278K	Buy	+22,962	New	+$309K	0.25%	29

Other funds holding SRRK

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

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Amia Capital's SRRK Position: Q4 2020 in Review

Amia Capital sold out of Scholar Rock (SRRK) in Q4 2020, closing a stake of 14,821 shares — an estimated $262K sold.

Amia Capital first reported a position in SRRK in Q1 2020 and held it in 3 quarters. The position peaked at $278K in Q1 2020. 110 funds tracked by Wall St. Rank hold SRRK as of Q4 2020.

Amia Capital reported no remaining Scholar Rock position as of Q4 2020 after selling out during the quarter.
Amia Capital sold 14,821 Scholar Rock shares in Q4 2020, an estimated $262K.
Amia Capital first reported a position in Scholar Rock in Q1 2020 and held it in 3 quarters.
Amia Capital's Scholar Rock position peaked at $278K in Q1 2020.
110 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2020.

Based on Amia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.