EAM
Eventide Asset Management’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
2,913,246
+251,638
| +9% | +$8.91M | 1.81% | 11 |
|
|
2025
Q1 | $85.6M | Buy |
2,661,608
+2,368
| +0.1% | +$76.1K | 1.7% | 10 |
|
|
2024
Q4 | $115M | Buy |
2,659,240
+250,033
| +10% | +$10.8M | 2.09% | 5 |
|
|
2024
Q3 | $19.3M | Sell |
2,409,207
-665,268
| -22% | -$5.33M | 0.33% | 89 |
|
|
2024
Q2 | $25.6M | Buy |
3,074,475
+1,561,195
| +103% | +$13M | 0.44% | 71 |
|
|
2024
Q1 | $26.9M | Buy |
1,513,280
+540,547
| +56% | +$9.6M | 0.42% | 75 |
|
|
2023
Q4 | $18.3M | Buy |
+972,733
| New | +$18.3M | 0.3% | 90 |
|