Balyasny Asset Management
SRRK icon

Balyasny Asset Management’s Scholar Rock SRRK Stock Holding History

Balyasny Asset 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
2026
Q1 		$7.36M Buy
149,714
+133,067
+799% +$5.96M 0.01% 1175
2025
Q4 		$733K Sell
16,647
-542,056
-97% -$20.3M ﹤0.01% 2340
2025
Q3 		$20.8M Sell
558,703
-374,729
-40% -$13.1M 0.04% 704
2025
Q2 		$33.1M Buy
+933,432
New +$29.3M 0.08% 473
2024
Q4 		– Sell
-408,281
Closed -$3.27M – 3278
2024
Q3 		$3.27M Buy
408,281
+42,203
+12% +$371K 0.01% 1454
2024
Q2 		$3.05M Sell
366,078
-196,141
-35% -$2.4M 0.01% 1380
2024
Q1 		$9.99M Buy
+562,219
New +$8.85M 0.03% 923
2023
Q2 		– Sell
-14,458
Closed -$116K – 2796
2023
Q1 		$116K Sell
14,458
-10,676
-42% -$108K ﹤0.01% 2302
2022
Q4 		$227K Buy
+25,134
New +$202K ﹤0.01% 2089

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM