O
OrbiMed’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,800
| Closed | -$4.88M | – | 111 |
|
|
2025
Q1 | $4.88M | Hold |
151,800
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $6.56M | Sell |
151,800
-590,500
| -80% | -$25.5M | 0.14% | 76 |
|
|
2024
Q3 | $5.95M | Sell |
742,300
-332,082
| -31% | -$2.66M | 0.11% | 90 |
|
|
2024
Q2 | $8.95M | Sell |
1,074,382
-2,500,250
| -70% | -$20.8M | 0.18% | 77 |
|
|
2024
Q1 | $63.5M | Sell |
3,574,632
-670,368
| -16% | -$11.9M | 1.16% | 28 |
|
|
2023
Q4 | $79.8M | Buy |
4,245,000
+2,211,211
| +109% | +$41.6M | 1.59% | 20 |
|
|
2023
Q3 | $14.4M | Buy |
2,033,789
+1,298,144
| +176% | +$9.22M | 0.31% | 68 |
|
|
2023
Q2 | $5.55M | Buy |
735,645
+220,645
| +43% | +$1.66M | 0.1% | 97 |
|
|
2023
Q1 | $4.12M | Sell |
515,000
-364,003
| -41% | -$2.91M | 0.08% | 101 |
|
|
2022
Q4 | $7.95M | Buy |
879,003
+211,060
| +32% | +$1.91M | 0.15% | 79 |
|
|
2022
Q3 | $4.63K | Sell |
667,943
-408,597
| -38% | -$2.83K | 0.09% | 105 |
|
|
2022
Q2 | $5.91K | Buy |
+1,076,540
| New | +$5.91K | 0.11% | 105 |
|