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Pathway Capital Management’s Scholar Rock SRRK Stock Holding History

Pathway 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
2024
Q1 		– Sell
-64,873
Closed -$1.22M – 17
2023
Q4 		$1.22M Buy
+64,873
New +$806K 1.36% 11

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Pathway Capital Management's SRRK Position: Q1 2024 in Review

Pathway Capital Management sold out of Scholar Rock (SRRK) in Q1 2024, closing a stake of 64,873 shares — an estimated $1.22M sold.

Pathway Capital Management first reported a position in SRRK in Q4 2023 and held it in 1 quarter. The position peaked at $1.22M in Q4 2023. 160 funds tracked by Wall St. Rank hold SRRK as of Q1 2024.

  • Pathway Capital Management reported no remaining Scholar Rock position as of Q1 2024 after selling out during the quarter.
  • Pathway Capital Management sold 64,873 Scholar Rock shares in Q1 2024, an estimated $1.22M.
  • Pathway Capital Management first reported a position in Scholar Rock in Q4 2023 and held it in 1 quarter.
  • Pathway Capital Management's Scholar Rock position peaked at $1.22M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2024.

Based on Pathway Capital Management's 13F filing for Q1 2024, filed 2 May 2024.