Cinctive Capital Management’s Scholar Rock SRRK Stock Holding History

Cinctive Capital 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 Q2	$3.95M	Sell	71,909 -100,626	-58%	-$4.86M	0.15%	196
2026 Q1	$8.48M	Buy	+172,535	New	+$7.73M	0.55%	52
2025 Q3	–	Sell	-45,422	Closed	-$1.61M	–	516
2025 Q2	$1.61M	Buy	+45,422	New	+$1.43M	0.09%	243
2024 Q4	–	Sell	-42,902	Closed	-$344K	–	476
2024 Q3	$344K	Buy	42,902 +2,869	+7%	+$25.2K	0.02%	351
2024 Q2	$333K	Sell	40,033 -8,302	-17%	-$102K	0.02%	363
2024 Q1	$858K	Sell	48,335 -86,665	-64%	-$1.36M	0.04%	304
2023 Q4	$2.54M	Buy	+135,000	New	+$1.68M	0.17%	160

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Cinctive Capital Management's SRRK Position: Q2 2026 in Review

Cinctive Capital Management reduced its Scholar Rock (SRRK) stake by 58% in Q2 2026, selling an estimated $4.86M and leaving 71,909 shares worth $3.95M. The position accounts for 0.15% of the portfolio, ranked #196.

Cinctive Capital Management first reported a position in SRRK in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.48M in Q1 2026. 305 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

Cinctive Capital Management held 71,909 shares of Scholar Rock worth $3.95M as of Q2 2026.
Cinctive Capital Management sold 100,626 Scholar Rock shares in Q2 2026, an estimated $4.86M.
Scholar Rock made up 0.15% of Cinctive Capital Management's portfolio in Q2 2026, its #196 holding.
Cinctive Capital Management first reported a position in Scholar Rock in Q4 2023 and has held it in 7 quarters since.
Cinctive Capital Management's Scholar Rock position peaked at $8.48M in Q1 2026.
305 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.