Frazier Management’s Scholar Rock SRRK Stock Holding History

Frazier 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
2022 Q1	–	Sell	-156,000	Closed	-$3.88M	–	26
2021 Q4	$3.88M	Hold	156,000	–	–	0.3%	40
2021 Q3	$5.15M	Hold	156,000	–	–	0.41%	31
2021 Q2	$4.51M	Hold	156,000	–	–	0.42%	26
2021 Q1	$7.9M	Buy	156,000 +2,500	+2%	+$138K	0.63%	25
2020 Q4	$7.45M	Buy	+153,500	New	+$5.57M	0.57%	27

Other funds holding SRRK

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

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

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

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

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Frazier Management's SRRK Position: Q1 2022 in Review

Frazier Management sold out of Scholar Rock (SRRK) in Q1 2022, closing a stake of 156,000 shares — an estimated $3.88M sold.

Frazier Management first reported a position in SRRK in Q4 2020 and held it in 5 quarters. The position peaked at $7.9M in Q1 2021. 94 funds tracked by Wall St. Rank hold SRRK as of Q1 2022.

Frazier Management reported no remaining Scholar Rock position as of Q1 2022 after selling out during the quarter.
Frazier Management sold 156,000 Scholar Rock shares in Q1 2022, an estimated $3.88M.
Frazier Management first reported a position in Scholar Rock in Q4 2020 and held it in 5 quarters.
Frazier Management's Scholar Rock position peaked at $7.9M in Q1 2021.
94 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2022.

Based on Frazier Management's 13F filing for Q1 2022, filed 13 May 2022.