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Synergy Asset Management’s Scholar Rock SRRK Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-39
Closed -$312 – 742
2024
Q4 		$312 Buy
+39
New +$1.27K ﹤0.01% 807

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Synergy Asset Management's SRRK Position: Q1 2025 in Review

Synergy Asset Management sold out of Scholar Rock (SRRK) in Q1 2025, closing a stake of 39 shares — an estimated $312 sold.

Synergy Asset Management first reported a position in SRRK in Q4 2024 and held it in 1 quarter. The position peaked at $312 in Q4 2024. 231 funds tracked by Wall St. Rank hold SRRK as of Q1 2025.

  • Synergy Asset Management reported no remaining Scholar Rock position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 39 Scholar Rock shares in Q1 2025, an estimated $312.
  • Synergy Asset Management first reported a position in Scholar Rock in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Scholar Rock position peaked at $312 in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.