UOC
SRRK icon

UBS O'Connor’s Scholar Rock SRRK Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-25,426
Closed -$901K – 430
2025
Q2 		$901K Sell
25,426
-2,191
-8% -$68.8K 0.03% 233
2025
Q1 		$888K Buy
+27,617
New +$1.06M 0.02% 195
2024
Q2 		– Sell
-41,378
Closed -$735K – 629
2024
Q1 		$735K Sell
41,378
-43,751
-51% -$689K 0.02% 305
2023
Q4 		$1.6M Sell
85,129
-127,452
-60% -$1.58M 0.05% 211
2023
Q3 		$1.51M Buy
212,581
+10,000
+5% +$67.2K 0.03% 283
2023
Q2 		$1.53M Buy
202,581
+67,025
+49% +$506K 0.03% 338
2023
Q1 		$1.08M Buy
+135,556
New +$1.38M 0.03% 395
2022
Q4 		– Sell
-109,250
Closed -$757K – 288
2022
Q3 		$757K Sell
109,250
-5,750
-5% -$47.9K 0.01% 770
2022
Q2 		$631K Buy
+115,000
New +$826K 0.01% 799

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return