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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
-225,800
Closed -$8.41M – 2343
2025
Q3 		$8.41M Buy
225,800
+189,400
+520% +$6.62M 0.12% 195
2025
Q2 		$1.29M Buy
36,400
+4,300
+13% +$135K 0.03% 606
2025
Q1 		$1.03M Buy
32,100
+2,700
+9% +$104K 0.03% 617
2024
Q4 		$1.27M Sell
29,400
-29,500
-50% -$961K 0.03% 571
2024
Q3 		$472K Buy
+58,900
New +$517K 0.01% 1008
2024
Q2 		– Sell
-96,300
Closed -$1.71M – 1837
2024
Q1 		$1.71M Buy
+96,300
New +$1.52M 0.03% 556

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

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.