SB
Samsara BioCapital’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Hold |
5,612,896
| – | – | 40.66% | 1 |
|
|
2025
Q1 | $180M | Hold |
5,612,896
| – | – | 32.18% | 1 |
|
|
2024
Q4 | $243M | Sell |
5,612,896
-1,175,713
| -17% | -$50.8M | 33.3% | 1 |
|
|
2024
Q3 | $54.4M | Hold |
6,788,609
| – | – | 10.45% | 3 |
|
|
2024
Q2 | $56.5M | Hold |
6,788,609
| – | – | 11.84% | 3 |
|
|
2024
Q1 | $121M | Hold |
6,788,609
| – | – | 18.65% | 1 |
|
|
2023
Q4 | $128M | Buy |
6,788,609
+2,189,781
| +48% | +$41.2M | 19.85% | 1 |
|
|
2023
Q3 | $32.7M | Hold |
4,598,828
| – | – | 9.99% | 3 |
|
|
2023
Q2 | $34.7M | Hold |
4,598,828
| – | – | 6.09% | 4 |
|
|
2023
Q1 | $36.8M | Hold |
4,598,828
| – | – | 7.6% | 3 |
|
|
2022
Q4 | $41.6M | Hold |
4,598,828
| – | – | 8.96% | 2 |
|
|
2022
Q3 | $31.9M | Hold |
4,598,828
| – | – | 7.43% | 3 |
|
|
2022
Q2 | $25.2M | Buy |
4,598,828
+4,259,217
| +1,254% | +$23.4M | 6.73% | 3 |
|
|
2022
Q1 | $4.38M | Buy |
+339,611
| New | +$4.38M | 1.1% | 24 |
|