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Coldstream Capital Management’s Scholar Rock SRRK Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-150
Closed -$4.82K – 3064
2025
Q1 		$4.82K Buy
+150
New +$5.77K ﹤0.01% 2716

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Coldstream Capital Management's SRRK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Scholar Rock (SRRK) in Q2 2025, closing a stake of 150 shares — an estimated $4.82K sold.

Coldstream Capital Management first reported a position in SRRK in Q1 2025 and held it in 1 quarter. The position peaked at $4.82K in Q1 2025. 235 funds tracked by Wall St. Rank hold SRRK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Scholar Rock position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 150 Scholar Rock shares in Q2 2025, an estimated $4.82K.
  • Coldstream Capital Management first reported a position in Scholar Rock in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Scholar Rock position peaked at $4.82K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.