Values First Advisors’s Scholar Rock SRRK Stock Holding History

Values First Advisors’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
2026 Q3	$921K	Sell	19,054 -409	-2%	-$21.5K	0.43%	66
2026 Q2	$1.07M	Buy	19,463 +613	+3%	+$29.6K	0.49%	63
2026 Q1	$927K	Buy	18,850 +286	+2%	+$12.8K	0.48%	60
2025 Q4	$818K	Sell	18,564 -588	-3%	-$22.1K	0.42%	73
2025 Q3	$713K	Sell	19,152 -973	-5%	-$34K	0.38%	74
2025 Q2	$713K	Buy	20,125 +1,917	+11%	+$60.2K	0.39%	79
2025 Q1	$587K	Sell	18,208 -26	-0.1%	-$1K	0.34%	76
2024 Q4	$788K	Sell	18,234 -7,885	-30%	-$257K	0.43%	63
2024 Q3	$209K	Buy	26,119 +140	+0.5%	+$1.23K	0.11%	142
2024 Q2	$216K	Buy	+25,979	New	+$318K	0.13%	144

Other funds holding SRRK

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

QP Wealth Management Eatontown, New Jersey $66.5M AUM 63.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Values First Advisors's SRRK Position: Q3 2026 in Review

Values First Advisors reduced its Scholar Rock (SRRK) stake by 2.1% in Q3 2026, selling an estimated $21.5K and leaving 19,054 shares worth $921K. The position accounts for 0.43% of the portfolio, ranked #66.

Values First Advisors first reported a position in SRRK in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q2 2026. 47 funds tracked by Wall St. Rank hold SRRK as of Q3 2026.

Values First Advisors held 19,054 shares of Scholar Rock worth $921K as of Q3 2026.
Values First Advisors sold 409 Scholar Rock shares in Q3 2026, an estimated $21.5K.
Scholar Rock made up 0.43% of Values First Advisors's portfolio in Q3 2026, its #66 holding.
Values First Advisors first reported a position in Scholar Rock in Q2 2024 and has held it in 10 quarters since.
Values First Advisors's Scholar Rock position peaked at $1.07M in Q2 2026.
47 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.