PDT Partners’s Scholar Rock SRRK Stock Holding History

PDT Partners’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
2023 Q1	–	Sell	-28,442	Closed	-$257K	–	707
2022 Q4	$257K	Sell	28,442 -15,163	-35%	-$122K	0.04%	506
2022 Q3	$302K	Sell	43,605 -22,040	-34%	-$184K	0.05%	587
2022 Q2	$360K	Buy	+65,645	New	+$472K	0.03%	698

Other funds holding SRRK

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's SRRK Position: Q1 2023 in Review

PDT Partners sold out of Scholar Rock (SRRK) in Q1 2023, closing a stake of 28,442 shares — an estimated $257K sold.

PDT Partners first reported a position in SRRK in Q2 2022 and held it in 3 quarters. The position peaked at $360K in Q2 2022. 86 funds tracked by Wall St. Rank hold SRRK as of Q1 2023.

PDT Partners reported no remaining Scholar Rock position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 28,442 Scholar Rock shares in Q1 2023, an estimated $257K.
PDT Partners first reported a position in Scholar Rock in Q2 2022 and held it in 3 quarters.
PDT Partners's Scholar Rock position peaked at $360K in Q2 2022.
86 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.