Farallon Capital Management’s Scholar Rock SRRK Stock Holding History

Farallon Capital Management’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
2026 Q2	–	Sell	-7,000	Closed	-$344K	–	173
2026 Q1	$344K	Hold	7,000	–	–	﹤0.01%	115
2025 Q4	$308K	Hold	7,000	–	–	﹤0.01%	108
2025 Q3	$261K	Hold	7,000	–	–	﹤0.01%	110
2025 Q2	$248K	Hold	7,000	–	–	﹤0.01%	114
2025 Q1	$225K	Hold	7,000	–	–	﹤0.01%	117
2024 Q4	$303K	Buy	+7,000	New	+$228K	﹤0.01%	112

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Farallon Capital Management's SRRK Position: Q2 2026 in Review

Farallon Capital Management sold out of Scholar Rock (SRRK) in Q2 2026, closing a stake of 7,000 shares — an estimated $344K sold.

Farallon Capital Management first reported a position in SRRK in Q4 2024 and held it in 6 quarters. The position peaked at $344K in Q1 2026. 307 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

Farallon Capital Management reported no remaining Scholar Rock position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 7,000 Scholar Rock shares in Q2 2026, an estimated $344K.
Farallon Capital Management first reported a position in Scholar Rock in Q4 2024 and held it in 6 quarters.
Farallon Capital Management's Scholar Rock position peaked at $344K in Q1 2026.
307 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.