Osaic Holdings
SRRK icon

Osaic Holdings’s Scholar Rock SRRK Stock Holding History

Osaic Holdings’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
2026
Q2 		$205K Buy
3,727
+245
+7% +$11.8K ﹤0.01% 4414
2026
Q1 		$171K Buy
3,482
+164
+5% +$7.35K ﹤0.01% 4266
2025
Q4 		$146K Buy
3,318
+665
+25% +$24.9K ﹤0.01% 4390
2025
Q3 		$98.6K Buy
2,653
+731
+38% +$25.6K ﹤0.01% 4796
2025
Q2 		$68.1K Buy
1,922
+141
+8% +$4.43K ﹤0.01% 4814
2025
Q1 		$57.3K Buy
1,781
+1,564
+721% +$60.2K ﹤0.01% 4610
2024
Q4 		$9.38K Buy
217
+7
+3% +$228 ﹤0.01% 5845
2024
Q3 		$1.68K Buy
210
+153
+268% +$1.34K ﹤0.01% 6676
2024
Q2 		$475 Buy
+57
New +$697 ﹤0.01% 6998
2021
Q2 		– Sell
-1,113
Closed -$56K – 7119
2021
Q1 		$56K Buy
1,113
+1,093
+5,465% +$60.5K ﹤0.01% 4809
2020
Q4 		$1K Buy
+20
New +$726 ﹤0.01% 6270

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Osaic Holdings's SRRK Position: Q2 2026 in Review

Osaic Holdings increased its Scholar Rock (SRRK) stake by 7% in Q2 2026, buying an estimated $11.8K and bringing the position to 3,727 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4414.

Osaic Holdings first reported a position in SRRK in Q4 2020 and has held it in 11 quarters since. 305 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

  • Osaic Holdings held 3,727 shares of Scholar Rock worth $205K as of Q2 2026.
  • Osaic Holdings bought 245 Scholar Rock shares in Q2 2026, an estimated $11.8K.
  • Scholar Rock made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4414 holding.
  • Osaic Holdings first reported a position in Scholar Rock in Q4 2020 and has held it in 11 quarters since.
  • 305 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.