Moore Capital Management’s Scholar Rock SRRK Stock Holding History

Moore 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
2023 Q4	–	Sell	-65,354	Closed	-$464K	–	538
2023 Q3	$464K	Buy	65,354 +55,000	+531%	+$370K	0.01%	344
2023 Q2	$78.1K	Buy	+10,354	New	+$78.2K	﹤0.01%	397
2020 Q4	–	Sell	-100,000	Closed	-$1.77M	–	597
2020 Q3	$1.77M	Hold	100,000	–	–	0.03%	271
2020 Q2	$1.82M	Hold	100,000	–	–	0.05%	196
2020 Q1	$1.21M	Sell	100,000 -35,000	-26%	-$471K	0.05%	122
2019 Q4	$1.78M	Buy	135,000 +35,000	+35%	+$336K	0.06%	196
2019 Q3	$895K	Buy	+100,000	New	+$1.2M	0.04%	240

Other funds holding SRRK

Artal Group Luxembourg $1.01B AUM 29.84% 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

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

PCH

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Moore Capital Management's SRRK Position: Q4 2023 in Review

Moore Capital Management sold out of Scholar Rock (SRRK) in Q4 2023, closing a stake of 65,354 shares — an estimated $464K sold.

Moore Capital Management first reported a position in SRRK in Q3 2019 and held it in 7 quarters. The position peaked at $1.82M in Q2 2020. 133 funds tracked by Wall St. Rank hold SRRK as of Q4 2023.

Moore Capital Management reported no remaining Scholar Rock position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 65,354 Scholar Rock shares in Q4 2023, an estimated $464K.
Moore Capital Management first reported a position in Scholar Rock in Q3 2019 and held it in 7 quarters.
Moore Capital Management's Scholar Rock position peaked at $1.82M in Q2 2020.
133 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.