Woodline Partners’s Scholar Rock SRRK Stock Holding History

Woodline Partners’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 Q1	$73.8M	Buy	1,500,470 +289,382	+24%	+$13M	0.28%	75
2025 Q4	$53.3M	Buy	1,211,088 +340,038	+39%	+$12.8M	0.21%	115
2025 Q3	$32.4M	Sell	871,050 -73,382	-8%	-$2.57M	0.15%	189
2025 Q2	$33.5M	Buy	944,432 +84,125	+10%	+$2.64M	0.18%	163
2025 Q1	$27.7M	Sell	860,307 -229,154	-21%	-$8.82M	0.18%	175
2024 Q4	$47.1M	Buy	1,089,461 +379,630	+53%	+$12.4M	0.32%	85
2024 Q3	$5.69M	Buy	709,831 +1,644	+0.2%	+$14.4K	0.05%	377
2024 Q2	$5.9M	Sell	708,187 -353,563	-33%	-$4.32M	0.06%	320
2024 Q1	$18.9M	Buy	1,061,750 +136,867	+15%	+$2.15M	0.17%	179
2023 Q4	$17.4M	Buy	924,883 +409,267	+79%	+$5.09M	0.19%	166
2023 Q3	$3.66M	Buy	515,616 +21,149	+4%	+$142K	0.04%	344
2023 Q2	$3.73M	Buy	+494,467	New	+$3.73M	0.04%	339
2021 Q4	–	Sell	-136,359	Closed	-$4.5M	–	781
2021 Q3	$4.5M	Hold	136,359	–	–	0.07%	267
2021 Q2	$3.94M	Sell	136,359 -1,558	-1%	-$47.7K	0.07%	249
2021 Q1	$6.99M	Buy	137,917 +1,459	+1%	+$80.7K	0.16%	164
2020 Q4	$6.62M	Buy	+136,458	New	+$4.95M	0.18%	142

Other funds holding SRRK

Fidelity Investments

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

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM