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Scholar Rock

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
226
Larson Financial Group
Missouri
$193 +$231 +6 New
PS
227
Principal Securities
Iowa
$173
CFD
228
Creative Financial Designs
Indiana
$161 +$192 +5 New
SS
229
SBI Securities
Japan
$64
FFO
230
Fortitude Family Office
Arizona
$32
BCM
231
Boxer Capital Management
California
-$32.4M -750,000 Closed
MB
232
MPM BioImpact
Massachusetts
-$18M -416,144 Closed
PBA
233
Paradigm Biocapital Advisors
New York
-$17.3M -400,000 Closed
SCM
234
Silverarc Capital Management
Massachusetts
-$7.92M -183,243 Closed
JF
235
Jump Financial
Illinois
-$3.25M -75,108 Closed
Prudential Financial
236
Prudential Financial
New Jersey
-$1.95M -45,020 Closed
MIM
237
Monashee Investment Management
Massachusetts
-$1.94M -45,000 Closed
FAM
238
Fred Alger Management
New York
-$1.65M -38,172 Closed
Baird Financial Group
239
Baird Financial Group
Wisconsin
-$1.38M -31,904 Closed
HLA
240
Hamilton Lane Advisors
Pennsylvania
-$1.27M -29,478 Closed
LP
241
LMR Partners
United Kingdom
-$1.08M -25,000 Closed
BCM
242
Bayesian Capital Management
New York
-$990K -22,900 Closed
Blackstone Inc
243
Blackstone Inc
New York
-$910K -21,055 Closed
Squarepoint
244
Squarepoint
New York
-$873K -20,188 Closed
Walleye Trading
245
Walleye Trading
New York
-$573K -13,266 Closed
HIS
246
Harvest Investment Services
Illinois
-$416K -9,635 Closed
Corient Private Wealth
247
Corient Private Wealth
Florida
-$394K -9,120 Closed
Walleye Capital
248
Walleye Capital
New York
-$346K -8,012 Closed
BHCM
249
Brevan Howard Capital Management
Jersey
-$318K -7,359 Closed
Belvedere Trading
250
Belvedere Trading
Illinois
-$283K -6,553 Closed