Innealta Capital’s Scholar Rock SRRK Stock Holding History

Innealta 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 Q3	–	Sell	-48	Closed	-$400	–	1467
2024 Q2	$400	Buy	+48	New	+$587	﹤0.01%	1515

Other funds holding SRRK

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

PCH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

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

Innealta Capital's SRRK Position: Q3 2024 in Review

Innealta Capital sold out of Scholar Rock (SRRK) in Q3 2024, closing a stake of 48 shares — an estimated $400 sold.

Innealta Capital first reported a position in SRRK in Q2 2024 and held it in 1 quarter. The position peaked at $400 in Q2 2024. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

Innealta Capital reported no remaining Scholar Rock position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 48 Scholar Rock shares in Q3 2024, an estimated $400.
Innealta Capital first reported a position in Scholar Rock in Q2 2024 and held it in 1 quarter.
Innealta Capital's Scholar Rock position peaked at $400 in Q2 2024.
161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.