Tekla Capital Management’s Scholar Rock SRRK Stock Holding History

Tekla 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
2023 Q2	$821K	Hold	108,833	–	–	0.03%	132
2023 Q1	$871K	Hold	108,833	–	–	0.03%	138
2022 Q4	$985K	Hold	108,833	–	–	0.04%	134
2022 Q3	$754K	Hold	108,833	–	–	0.03%	137
2022 Q2	$597K	Hold	108,833	–	–	0.02%	147
2022 Q1	$1.4M	Hold	108,833	–	–	0.05%	134
2021 Q4	$2.7M	Hold	108,833	–	–	0.09%	122
2021 Q3	$3.59M	Hold	108,833	–	–	0.12%	118
2021 Q2	$3.15M	Buy	108,833 +60,964	+127%	+$1.87M	0.1%	139
2021 Q1	$2.42M	Sell	47,869 -68,225	-59%	-$3.77M	0.08%	155
2020 Q4	$5.63M	Buy	+116,094	New	+$4.22M	0.2%	113

Other funds holding SRRK

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tekla Capital Management's SRRK Position: Q2 2023 in Review

Tekla Capital Management held its Scholar Rock (SRRK) position steady in Q2 2023 at 108,833 shares worth $821K. The position accounts for 0.03% of the portfolio, ranked #132.

Tekla Capital Management first reported a position in SRRK in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.63M in Q4 2020. 85 funds tracked by Wall St. Rank hold SRRK as of Q2 2023.

Tekla Capital Management held 108,833 shares of Scholar Rock worth $821K as of Q2 2023.
Tekla Capital Management left its Scholar Rock share count unchanged in Q2 2023.
Scholar Rock made up 0.03% of Tekla Capital Management's portfolio in Q2 2023, its #132 holding.
Tekla Capital Management first reported a position in Scholar Rock in Q4 2020 and has held it in 11 quarters since.
Tekla Capital Management's Scholar Rock position peaked at $5.63M in Q4 2020.
85 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.