Sectoral Asset Management’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Buy |
+10,380
| New | +$368K | 0.24% | 76 |
|
2024
Q3 | – | Sell |
-15,030
| Closed | -$125K | – | 103 |
|
2024
Q2 | $125K | Sell |
15,030
-370
| -2% | -$3.08K | 0.05% | 92 |
|
2024
Q1 | $274K | Buy |
+15,400
| New | +$274K | 0.11% | 84 |
|
2023
Q4 | – | Sell |
-310,398
| Closed | -$2.2M | – | 123 |
|
2023
Q3 | $2.2M | Buy |
310,398
+64,663
| +26% | +$459K | 0.43% | 78 |
|
2023
Q2 | $1.85M | Buy |
245,735
+111,166
| +83% | +$838K | 0.31% | 92 |
|
2023
Q1 | $1.08M | Sell |
134,569
-16,638
| -11% | -$133K | 0.21% | 96 |
|
2022
Q4 | $1.37M | Buy |
+151,207
| New | +$1.37M | 0.26% | 85 |
|