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TFG Asset Management’s Scholar Rock SRRK Stock Holding History

TFG 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
Q4 		– Sell
-117,882
Closed -$4.39M – 41
2025
Q3 		$4.39M Buy
117,882
+14,400
+14% +$504K 0.59% 21
2025
Q2 		$3.67M Buy
+103,482
New +$3.25M 0.59% 21

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFG Asset Management's SRRK Position: Q4 2025 in Review

TFG Asset Management sold out of Scholar Rock (SRRK) in Q4 2025, closing a stake of 117,882 shares — an estimated $4.39M sold.

TFG Asset Management first reported a position in SRRK in Q2 2025 and held it in 2 quarters. The position peaked at $4.39M in Q3 2025. 274 funds tracked by Wall St. Rank hold SRRK as of Q4 2025.

  • TFG Asset Management reported no remaining Scholar Rock position as of Q4 2025 after selling out during the quarter.
  • TFG Asset Management sold 117,882 Scholar Rock shares in Q4 2025, an estimated $4.39M.
  • TFG Asset Management first reported a position in Scholar Rock in Q2 2025 and held it in 2 quarters.
  • TFG Asset Management's Scholar Rock position peaked at $4.39M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2025.

Based on TFG Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.