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Catalyst Funds Management’s Scholar Rock SRRK Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-3,600
Closed -$30K – 1586
2024
Q2 		$30K Sell
3,600
-4,000
-53% -$48.9K 0.01% 559
2024
Q1 		$135K Buy
+7,600
New +$120K 0.04% 341

Other funds holding SRRK

SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Catalyst Funds Management's SRRK Position: Q3 2024 in Review

Catalyst Funds Management sold out of Scholar Rock (SRRK) in Q3 2024, closing a stake of 3,600 shares — an estimated $30K sold.

Catalyst Funds Management first reported a position in SRRK in Q1 2024 and held it in 2 quarters. The position peaked at $135K in Q1 2024. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

  • Catalyst Funds Management reported no remaining Scholar Rock position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 3,600 Scholar Rock shares in Q3 2024, an estimated $30K.
  • Catalyst Funds Management first reported a position in Scholar Rock in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Scholar Rock position peaked at $135K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.