EcoR1 Capital’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,208
| Closed | -$271K | – | 83 |
|
2021
Q3 | $271K | Buy |
+8,208
| New | +$271K | 0.01% | 68 |
|
2019
Q2 | – | Sell |
-338,668
| Closed | -$6.36M | – | 44 |
|
2019
Q1 | $6.36M | Sell |
338,668
-1,135,560
| -77% | -$21.3M | 0.59% | 30 |
|
2018
Q4 | $33.9M | Sell |
1,474,228
-893,150
| -38% | -$20.5M | 3.39% | 11 |
|
2018
Q3 | $61M | Sell |
2,367,378
-303,783
| -11% | -$7.82M | 5.49% | 6 |
|
2018
Q2 | $41.7M | Buy |
+2,671,161
| New | +$41.7M | 3.97% | 7 |
|