Entropy Technologies’s Scholar Rock SRRK Stock Holding History

Entropy Technologies’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	-6,600	Closed	-$212K	–	1005
2025 Q1	$212K	Buy	+6,600	New	+$254K	0.02%	618

Other funds holding SRRK

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

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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

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

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

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

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

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

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

Entropy Technologies's SRRK Position: Q2 2025 in Review

Entropy Technologies sold out of Scholar Rock (SRRK) in Q2 2025, closing a stake of 6,600 shares — an estimated $212K sold.

Entropy Technologies first reported a position in SRRK in Q1 2025 and held it in 1 quarter. The position peaked at $212K in Q1 2025. 235 funds tracked by Wall St. Rank hold SRRK as of Q2 2025.

Entropy Technologies reported no remaining Scholar Rock position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 6,600 Scholar Rock shares in Q2 2025, an estimated $212K.
Entropy Technologies first reported a position in Scholar Rock in Q1 2025 and held it in 1 quarter.
Entropy Technologies's Scholar Rock position peaked at $212K in Q1 2025.
235 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.