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Octagon Capital Advisors’s Scholar Rock SRRK Stock Holding History

Octagon Capital Advisors’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
Q2 		– Sell
-329,000
Closed -$10.6M – 35
2025
Q1 		$10.6M Sell
329,000
-159,000
-33% -$6.12M 2.05% 21
2024
Q4 		$21.1M Buy
+488,000
New +$15.9M 3.47% 9

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

Octagon Capital Advisors's SRRK Position: Q2 2025 in Review

Octagon Capital Advisors sold out of Scholar Rock (SRRK) in Q2 2025, closing a stake of 329,000 shares — an estimated $10.6M sold.

Octagon Capital Advisors first reported a position in SRRK in Q4 2024 and held it in 2 quarters. The position peaked at $21.1M in Q4 2024. 235 funds tracked by Wall St. Rank hold SRRK as of Q2 2025.

  • Octagon Capital Advisors reported no remaining Scholar Rock position as of Q2 2025 after selling out during the quarter.
  • Octagon Capital Advisors sold 329,000 Scholar Rock shares in Q2 2025, an estimated $10.6M.
  • Octagon Capital Advisors first reported a position in Scholar Rock in Q4 2024 and held it in 2 quarters.
  • Octagon Capital Advisors's Scholar Rock position peaked at $21.1M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2025.

Based on Octagon Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.