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Boothbay Fund Management’s Scholar Rock SRRK Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-36,532
Closed -$1.36M – 2344
2025
Q3 		$1.36M Buy
36,532
+27,213
+292% +$952K 0.02% 713
2025
Q2 		$330K Sell
9,319
-61,355
-87% -$1.93M 0.01% 1063
2025
Q1 		$2.27M Sell
70,674
-33,245
-32% -$1.28M 0.06% 398
2024
Q4 		$4.49M Buy
+103,919
New +$3.38M 0.11% 259
2024
Q3 		– Sell
-48,846
Closed -$429K – 1920
2024
Q2 		$407K Sell
48,846
-28,717
-37% -$351K 0.01% 1058
2024
Q1 		$1.38M Buy
+77,563
New +$1.22M 0.03% 645
2023
Q2 		– Sell
-10,030
Closed -$80.2K – 2265
2023
Q1 		$80.2K Sell
10,030
-1,201
-11% -$12.2K ﹤0.01% 1983
2022
Q4 		$102K Buy
+11,231
New +$90.1K ﹤0.01% 1781
2021
Q2 		– Sell
-6,971
Closed -$353K – 2096
2021
Q1 		$353K Sell
6,971
-5,199
-43% -$288K 0.01% 1119
2020
Q4 		$591K Buy
+12,170
New +$442K 0.02% 681

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's SRRK Position: Q4 2025 in Review

Boothbay Fund Management sold out of Scholar Rock (SRRK) in Q4 2025, closing a stake of 36,532 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in SRRK in Q4 2020 and held it in 10 quarters. The position peaked at $4.49M in Q4 2024. 274 funds tracked by Wall St. Rank hold SRRK as of Q4 2025.

  • Boothbay Fund Management reported no remaining Scholar Rock position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 36,532 Scholar Rock shares in Q4 2025, an estimated $1.36M.
  • Boothbay Fund Management first reported a position in Scholar Rock in Q4 2020 and held it in 10 quarters.
  • Boothbay Fund Management's Scholar Rock position peaked at $4.49M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.