Rafferty Asset Management
SRRK icon

Rafferty Asset Management’s Scholar Rock SRRK Stock Holding History

Rafferty Asset 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
2026
Q2 		$3.44M Sell
62,608
-41,848
-40% -$2.02M 0.01% 491
2026
Q1 		$5.14M Sell
104,456
-24,676
-19% -$1.11M 0.02% 349
2025
Q4 		$5.69M Sell
129,132
-12,277
-9% -$460K 0.02% 398
2025
Q3 		$5.27M Buy
141,409
+41,554
+42% +$1.45M 0.02% 412
2025
Q2 		$3.54M Sell
99,855
-11,816
-11% -$371K 0.01% 469
2025
Q1 		$3.59M Buy
111,671
+33,594
+43% +$1.29M 0.02% 439
2024
Q4 		$3.37M Sell
78,077
-37,595
-33% -$1.22M 0.01% 497
2024
Q3 		$927K Sell
115,672
-17,319
-13% -$152K ﹤0.01% 816
2024
Q2 		$1.11M Sell
132,991
-212,771
-62% -$2.6M ﹤0.01% 792
2024
Q1 		$6.14M Buy
345,762
+238,053
+221% +$3.75M 0.02% 423
2023
Q4 		$2.02M Buy
+107,709
New +$1.34M 0.01% 670
2022
Q2 		– Sell
-79,526
Closed -$1.02M – 1216
2022
Q1 		$1.02M Buy
79,526
+12,979
+20% +$222K 0.01% 777
2021
Q4 		$1.65M Buy
66,547
+29,329
+79% +$809K 0.01% 726
2021
Q3 		$1.23M Sell
37,218
-33,301
-47% -$1.17M 0.01% 758
2021
Q2 		$2.04M Buy
70,519
+21,825
+45% +$668K 0.01% 681
2021
Q1 		$2.47M Buy
+48,694
New +$2.69M 0.02% 570

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

Rafferty Asset Management's SRRK Position: Q2 2026 in Review

Rafferty Asset Management reduced its Scholar Rock (SRRK) stake by 40% in Q2 2026, selling an estimated $2.02M and leaving 62,608 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #491.

Rafferty Asset Management first reported a position in SRRK in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.14M in Q1 2024. 307 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

  • Rafferty Asset Management held 62,608 shares of Scholar Rock worth $3.44M as of Q2 2026.
  • Rafferty Asset Management sold 41,848 Scholar Rock shares in Q2 2026, an estimated $2.02M.
  • Scholar Rock made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #491 holding.
  • Rafferty Asset Management first reported a position in Scholar Rock in Q1 2021 and has held it in 16 quarters since.
  • Rafferty Asset Management's Scholar Rock position peaked at $6.14M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.