EntryPoint Capital’s Scholar Rock SRRK Stock Holding History

EntryPoint 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
2024 Q4	–	Sell	-50,522	Closed	-$405K	–	948
2024 Q3	$405K	Buy	+50,522	New	+$444K	0.23%	122

Other funds holding SRRK

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

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

EntryPoint Capital's SRRK Position: Q4 2024 in Review

EntryPoint Capital sold out of Scholar Rock (SRRK) in Q4 2024, closing a stake of 50,522 shares — an estimated $405K sold.

EntryPoint Capital first reported a position in SRRK in Q3 2024 and held it in 1 quarter. The position peaked at $405K in Q3 2024. 224 funds tracked by Wall St. Rank hold SRRK as of Q4 2024.

EntryPoint Capital reported no remaining Scholar Rock position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 50,522 Scholar Rock shares in Q4 2024, an estimated $405K.
EntryPoint Capital first reported a position in Scholar Rock in Q3 2024 and held it in 1 quarter.
EntryPoint Capital's Scholar Rock position peaked at $405K in Q3 2024.
224 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.