PPA
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Parametric Portfolio Associates’s Scholar Rock SRRK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-10,248
Closed -$255K – 3760
2021
Q4 		$255K Sell
10,248
-1,625
-14% -$44.8K ﹤0.01% 3335
2021
Q3 		$392K Sell
11,873
-2,657
-18% -$93K ﹤0.01% 3203
2021
Q2 		$420K Sell
14,530
-23,641
-62% -$723K ﹤0.01% 3153
2021
Q1 		$1.93M Buy
38,171
+1,934
+5% +$107K ﹤0.01% 2798
2020
Q4 		$1.76M Buy
+36,237
New +$1.32M ﹤0.01% 2748

Other funds holding SRRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return