Rafferty Asset Management

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 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 $1.9T AUM 41.92% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM