Cormorant Asset Management’s Scholar Rock SRRK Stock Holding History

Cormorant Asset 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
2019 Q4	–	Sell	-118,950	Closed	-$1.06M	–	79
2019 Q3	$1.06M	Sell	118,950 -31,050	-21%	-$371K	0.06%	68
2019 Q2	$2.38M	Sell	150,000 -28,891	-16%	-$535K	0.14%	66
2019 Q1	$3.36M	Sell	178,891 -31,187	-15%	-$549K	0.23%	55
2018 Q4	$4.83M	Hold	210,078	–	–	0.39%	47
2018 Q3	$5.41M	Hold	210,078	–	–	0.35%	47
2018 Q2	$3.28M	Buy	+210,078	New	+$3.94M	0.24%	54

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cormorant Asset Management's SRRK Position: Q4 2019 in Review

Cormorant Asset Management sold out of Scholar Rock (SRRK) in Q4 2019, closing a stake of 118,950 shares — an estimated $1.06M sold.

Cormorant Asset Management first reported a position in SRRK in Q2 2018 and held it in 6 quarters. The position peaked at $5.41M in Q3 2018. 58 funds tracked by Wall St. Rank hold SRRK as of Q4 2019.

Cormorant Asset Management reported no remaining Scholar Rock position as of Q4 2019 after selling out during the quarter.
Cormorant Asset Management sold 118,950 Scholar Rock shares in Q4 2019, an estimated $1.06M.
Cormorant Asset Management first reported a position in Scholar Rock in Q2 2018 and held it in 6 quarters.
Cormorant Asset Management's Scholar Rock position peaked at $5.41M in Q3 2018.
58 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2019.

Based on Cormorant Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.