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Xponance’s Scholar Rock SRRK Stock Holding History

Xponance’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
Q2 		$604K Buy
10,990
+2,899
+36% +$140K ﹤0.01% 1012
2026
Q1 		$398K Buy
8,091
+1,598
+25% +$71.6K ﹤0.01% 1117
2025
Q4 		$286K Buy
6,493
+108
+2% +$4.05K ﹤0.01% 1205
2025
Q3 		$238K Buy
6,385
+39
+0.6% +$1.36K ﹤0.01% 1273
2025
Q2 		$225K Buy
+6,346
New +$199K ﹤0.01% 1278
2025
Q1 		– Sell
-5,587
Closed -$241K – 1476
2024
Q4 		$241K Buy
+5,587
New +$182K ﹤0.01% 1216

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Xponance's SRRK Position: Q2 2026 in Review

Xponance increased its Scholar Rock (SRRK) stake by 36% in Q2 2026, buying an estimated $140K and bringing the position to 10,990 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Xponance first reported a position in SRRK in Q4 2024 and has held it in 6 quarters since. 305 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

  • Xponance held 10,990 shares of Scholar Rock worth $604K as of Q2 2026.
  • Xponance bought 2,899 Scholar Rock shares in Q2 2026, an estimated $140K.
  • Scholar Rock made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1012 holding.
  • Xponance first reported a position in Scholar Rock in Q4 2024 and has held it in 6 quarters since.
  • 305 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.