Rice Hall James & Associates’s Scholar Rock SRRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,944	Closed	-$1.9M	–	254
2025 Q3	$1.9M	Sell	50,944 -5,772	-10%	-$202K	0.1%	163
2025 Q2	$2.01M	Buy	56,716 +3,153	+6%	+$99K	0.11%	160
2025 Q1	$1.72M	Sell	53,563 -2,424	-4%	-$93.3K	0.1%	175
2024 Q4	$2.42M	Sell	55,987 -774	-1%	-$25.2K	0.13%	159
2024 Q3	$455K	Buy	56,761 +10,761	+23%	+$94.5K	0.02%	233
2024 Q2	$383K	Buy	46,000 +1,594	+4%	+$19.5K	0.02%	243
2024 Q1	$789K	Buy	44,406 +326	+0.7%	+$5.13K	0.05%	214
2023 Q4	$829K	Sell	44,080 -3,293	-7%	-$40.9K	0.05%	223
2023 Q3	$336K	Sell	47,373 -449	-0.9%	-$3.02K	0.02%	248
2023 Q2	$361K	Buy	47,822 +1,601	+3%	+$12.1K	0.02%	249
2023 Q1	$370K	Buy	46,221 +1,498	+3%	+$15.2K	0.02%	251
2022 Q4	$405K	Sell	44,723 -2,258	-5%	-$18.1K	0.02%	251
2022 Q3	$326K	Sell	46,981 -730	-2%	-$6.08K	0.02%	255
2022 Q2	$262K	Buy	47,711 +1,203	+3%	+$8.64K	0.01%	259
2022 Q1	$599K	Buy	46,508 +1,437	+3%	+$24.6K	0.02%	249
2021 Q4	$1.12M	Sell	45,071 -6,147	-12%	-$170K	0.04%	241
2021 Q3	$1.69M	Buy	51,218 +1,172	+2%	+$41K	0.06%	227
2021 Q2	$1.45M	Buy	50,046 +44,375	+782%	+$1.36M	0.05%	238
2021 Q1	$287K	Buy	5,671 +1	+0%	+$55	0.01%	281
2020 Q4	$275K	Buy	+5,670	New	+$206K	0.01%	277

Other funds holding SRRK