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Sio Capital Management’s Scholar Rock SRRK Stock Holding History

Sio Capital 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
2024
Q2 		– Sell
-273,720
Closed -$4.86M – 61
2024
Q1 		$4.86M Buy
+273,720
New +$4.31M 1.45% 26

Other funds holding SRRK

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sio Capital Management's SRRK Position: Q2 2024 in Review

Sio Capital Management sold out of Scholar Rock (SRRK) in Q2 2024, closing a stake of 273,720 shares — an estimated $4.86M sold.

Sio Capital Management first reported a position in SRRK in Q1 2024 and held it in 1 quarter. The position peaked at $4.86M in Q1 2024. 166 funds tracked by Wall St. Rank hold SRRK as of Q2 2024.

  • Sio Capital Management reported no remaining Scholar Rock position as of Q2 2024 after selling out during the quarter.
  • Sio Capital Management sold 273,720 Scholar Rock shares in Q2 2024, an estimated $4.86M.
  • Sio Capital Management first reported a position in Scholar Rock in Q1 2024 and held it in 1 quarter.
  • Sio Capital Management's Scholar Rock position peaked at $4.86M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2024.

Based on Sio Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.