BFM
SRRK icon

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 $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return