Diametric Capital’s Scholar Rock SRRK Stock Holding History

Diametric Capital’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
2023 Q2	–	Sell	-15,576	Closed	-$125K	–	461
2023 Q1	$125K	Buy	+15,576	New	+$158K	0.06%	255

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's SRRK Position: Q2 2023 in Review

Diametric Capital sold out of Scholar Rock (SRRK) in Q2 2023, closing a stake of 15,576 shares — an estimated $125K sold.

Diametric Capital first reported a position in SRRK in Q1 2023 and held it in 1 quarter. The position peaked at $125K in Q1 2023. 85 funds tracked by Wall St. Rank hold SRRK as of Q2 2023.

Diametric Capital reported no remaining Scholar Rock position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 15,576 Scholar Rock shares in Q2 2023, an estimated $125K.
Diametric Capital first reported a position in Scholar Rock in Q1 2023 and held it in 1 quarter.
Diametric Capital's Scholar Rock position peaked at $125K in Q1 2023.
85 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.