Delphia (USA)’s Scholar Rock SRRK Stock Holding History

Delphia (USA)’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
2022 Q4	–	Sell	-10,657	Closed	-$74K	–	355
2022 Q3	$74K	Sell	10,657 -15,228	-59%	-$127K	0.08%	266
2022 Q2	$142K	Buy	+25,885	New	+$186K	0.1%	317

Other funds holding SRRK

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

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

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphia (USA)'s SRRK Position: Q4 2022 in Review

Delphia (USA) sold out of Scholar Rock (SRRK) in Q4 2022, closing a stake of 10,657 shares — an estimated $74K sold.

Delphia (USA) first reported a position in SRRK in Q2 2022 and held it in 2 quarters. The position peaked at $142K in Q2 2022. 82 funds tracked by Wall St. Rank hold SRRK as of Q4 2022.

Delphia (USA) reported no remaining Scholar Rock position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 10,657 Scholar Rock shares in Q4 2022, an estimated $74K.
Delphia (USA) first reported a position in Scholar Rock in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Scholar Rock position peaked at $142K in Q2 2022.
82 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.