Artal Group’s Scholar Rock SRRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,259,438	Closed	-$93.8M	–	85
2024 Q2	$93.8M	Hold	11,259,438	–	–	2.39%	3
2024 Q1	$200M	Hold	11,259,438	–	–	5.09%	3
2023 Q4	$212M	Buy	11,259,438 +2,199,931	+24%	+$41.4M	7.04%	2
2023 Q3	$64.3M	Hold	9,059,507	–	–	2.76%	6
2023 Q2	$68.3M	Buy	9,059,507 +31,557	+0.3%	+$238K	2.12%	7
2023 Q1	$72.2M	Buy	9,027,950 +47,680	+0.5%	+$381K	4.29%	4
2022 Q4	$81.3M	Buy	8,980,270 +230,236	+3%	+$2.08M	4.54%	4
2022 Q3	$60.6M	Hold	8,750,034	–	–	2.59%	7
2022 Q2	$48M	Buy	8,750,034 +6,300,034	+257%	+$34.6M	2.57%	11
2022 Q1	$31.6M	Hold	2,450,000	–	–	1.32%	19
2021 Q4	$60.9M	Buy	2,450,000 +500,000	+26%	+$12.4M	1.65%	14
2021 Q3	$64.4M	Sell	1,950,000 -50,000	-3%	-$1.65M	1.44%	15
2021 Q2	$57.8M	Hold	2,000,000	–	–	1.17%	16
2021 Q1	$101M	Sell	2,000,000 -100,000	-5%	-$5.07M	1.79%	12
2020 Q4	$102M	Sell	2,100,000 -395,140	-16%	-$19.2M	2.19%	10
2020 Q3	$44.1M	Sell	2,495,140 -28,900	-1%	-$511K	1.07%	18
2020 Q2	$46M	Sell	2,524,040 -22,000	-0.9%	-$401K	1.29%	15
2020 Q1	$30.8M	Hold	2,546,040	–	–	1.3%	20
2019 Q4	$33.6M	Buy	2,546,040 +200,000	+9%	+$2.64M	1.3%	14
2019 Q3	$21M	Hold	2,346,040	–	–	0.84%	19
2019 Q2	$37.2M	Hold	2,346,040	–	–	1.5%	12
2019 Q1	$44.1M	Buy	2,346,040 +50,000	+2%	+$939K	1.8%	12
2018 Q4	$52.7M	Sell	2,296,040 -100,000	-4%	-$2.3M	1.95%	6
2018 Q3	$61.7M	Hold	2,396,040	–	–	1.61%	5
2018 Q2	$37.4M	Buy	+2,396,040	New	+$37.4M	0.79%	9