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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
+1,696
+3% +$14.9K 0.23% 122
2024
Q2 		$407K Buy
+48,826
New +$597K 0.19% 76

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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 Q2 2024 and held it in 2 quarters. The position peaked at $407K in Q2 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 Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's Scholar Rock position peaked at $407K in Q2 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.