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Masters Capital Management’s Scholar Rock SRRK Stock Holding History

Masters 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
2025
Q3 		– Sell
-50,000
Closed -$1.77M – 96
2025
Q2 		$1.77M Buy
+50,000
New +$1.57M 0.07% 68

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Masters Capital Management's SRRK Position: Q3 2025 in Review

Masters Capital Management sold out of Scholar Rock (SRRK) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.77M sold.

Masters Capital Management first reported a position in SRRK in Q2 2025 and held it in 1 quarter. The position peaked at $1.77M in Q2 2025. 241 funds tracked by Wall St. Rank hold SRRK as of Q3 2025.

  • Masters Capital Management reported no remaining Scholar Rock position as of Q3 2025 after selling out during the quarter.
  • Masters Capital Management sold 50,000 Scholar Rock shares in Q3 2025, an estimated $1.77M.
  • Masters Capital Management first reported a position in Scholar Rock in Q2 2025 and held it in 1 quarter.
  • Masters Capital Management's Scholar Rock position peaked at $1.77M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2025.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.