RG
Redmile Group’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
3,929,039
-469,242
| -11% | -$16.6M | 14.81% | 1 |
|
|
2025
Q1 | $141M | Sell |
4,398,281
-151,600
| -3% | -$4.87M | 13.37% | 1 |
|
|
2024
Q4 | $197M | Sell |
4,549,881
-688,956
| -13% | -$29.8M | 13.7% | 1 |
|
|
2024
Q3 | $42M | Sell |
5,238,837
-214,246
| -4% | -$1.72M | 2.47% | 16 |
|
|
2024
Q2 | $45.4M | Sell |
5,453,083
-966,527
| -15% | -$8.05M | 2.75% | 11 |
|
|
2024
Q1 | $114M | Buy |
6,419,610
+17,105
| +0.3% | +$304K | 4.18% | 4 |
|
|
2023
Q4 | $120M | Buy |
6,402,505
+1,669,257
| +35% | +$31.4M | 4.31% | 4 |
|
|
2023
Q3 | $33.6M | Buy |
4,733,248
+329,408
| +7% | +$2.34M | 1.6% | 20 |
|
|
2023
Q2 | $33.2M | Buy |
4,403,840
+1,279,614
| +41% | +$9.65M | 1.27% | 25 |
|
|
2023
Q1 | $25M | Buy |
3,124,226
+1,028,406
| +49% | +$8.23M | 1.08% | 35 |
|
|
2022
Q4 | $19M | Sell |
2,095,820
-1,044,206
| -33% | -$9.45M | 0.78% | 38 |
|
|
2022
Q3 | $21.8M | Sell |
3,140,026
-263,900
| -8% | -$1.83M | 0.84% | 37 |
|
|
2022
Q2 | $18.7M | Buy |
3,403,926
+996,600
| +41% | +$5.47M | 0.71% | 38 |
|
|
2022
Q1 | $31M | Sell |
2,407,326
-40,600
| -2% | -$523K | 0.97% | 30 |
|
|
2021
Q4 | $60.8M | Sell |
2,447,926
-102,279
| -4% | -$2.54M | 1.38% | 20 |
|
|
2021
Q3 | $84.2M | Buy |
2,550,205
+243,177
| +11% | +$8.03M | 1.47% | 24 |
|
|
2021
Q2 | $66.7M | Buy |
2,307,028
+130,400
| +6% | +$3.77M | 0.99% | 33 |
|
|
2021
Q1 | $110M | Sell |
2,176,628
-719,961
| -25% | -$36.5M | 1.55% | 19 |
|
|
2020
Q4 | $141M | Sell |
2,896,589
-4,300
| -0.1% | -$209K | 1.7% | 18 |
|
|
2020
Q3 | $51.3M | Buy |
2,900,889
+25,000
| +0.9% | +$442K | 0.94% | 36 |
|
|
2020
Q2 | $52.4M | Sell |
2,875,889
-14,200
| -0.5% | -$259K | 0.97% | 34 |
|
|
2020
Q1 | $35M | Sell |
2,890,089
-50,800
| -2% | -$615K | 0.98% | 32 |
|
|
2019
Q4 | $38.8M | Buy |
2,940,889
+83,500
| +3% | +$1.1M | 0.93% | 32 |
|
|
2019
Q3 | $25.6M | Sell |
2,857,389
-63,000
| -2% | -$564K | 0.86% | 37 |
|
|
2019
Q2 | $46.3M | Buy |
2,920,389
+869,300
| +42% | +$13.8M | 1.31% | 25 |
|
|
2019
Q1 | $38.5M | Buy |
2,051,089
+289,682
| +16% | +$5.44M | 1.13% | 28 |
|
|
2018
Q4 | $40.5M | Sell |
1,761,407
-11,700
| -0.7% | -$269K | 1.63% | 22 |
|
|
2018
Q3 | $45.7M | Buy |
1,773,107
+22,699
| +1% | +$585K | 1.4% | 25 |
|
|
2018
Q2 | $27.3M | Buy |
+1,750,408
| New | +$27.3M | 0.93% | 40 |
|