Hedge Fund - Redmile Group
Scholar Rock Holding Corp (SRRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $120,367,094 | 4.3% | 6,402,505 | $12.43 |
| 2 | 2023 - Q3 (2023-09-30) | $33,606,061 | 1.59% | 4,733,248 | $6.72 |
| 3 | 2023 - Q2 (2023-06-30) | $33,204,954 | 1.27% | 4,403,840 | $7.55 |
| 4 | 2023 - Q1 (2023-03-31) | $24,993,808 | 1.08% | 3,124,226 | $10.14 |
| 5 | 2022 - Q4 (2022-12-31) | $18,967,171 | 0.77% | 2,095,820 | $8.02 |
| 6 | 2022 - Q3 (2022-09-30) | $21,760,000 | 0.84% | 3,140,026 | $8.33 |
| 7 | 2022 - Q2 (2022-06-30) | $18,688,000 | 0.71% | 3,403,926 | $7.18 |
| 8 | 2022 - Q1 (2022-03-31) | $31,030,000 | 0.96% | 2,407,326 | $17.08 |
| 9 | 2021 - Q4 (2021-12-31) | $60,806,000 | 1.38% | 2,447,926 | $27.60 |
| 10 | 2021 - Q3 (2021-09-30) | $84,208,000 | 1.46% | 2,550,205 | $35.00 |
| 11 | 2021 - Q2 (2021-06-30) | $66,673,000 | 0.98% | 2,307,028 | $30.60 |
| 12 | 2021 - Q1 (2021-03-31) | $110,268,000 | 1.55% | 2,176,628 | $55.32 |
| 13 | 2020 - Q4 (2020-12-31) | $140,571,000 | 1.7% | 2,896,589 | $36.31 |
| 14 | 2020 - Q3 (2020-09-30) | $51,317,000 | 0.94% | 2,900,889 | $14.87 |
| 15 | 2020 - Q2 (2020-06-30) | $52,370,000 | 0.96% | 2,875,889 | $17.04 |
| 16 | 2020 - Q1 (2020-03-31) | $34,999,000 | 0.98% | 2,890,089 | $13.44 |
| 17 | 2019 - Q4 (2019-12-31) | $38,761,000 | 0.92% | 2,940,889 | $9.60 |
| 18 | 2019 - Q3 (2019-09-30) | $25,574,000 | 0.85% | 2,857,389 | $11.95 |
| 19 | 2019 - Q2 (2019-06-30) | $46,317,000 | 1.31% | 2,920,389 | $18.53 |
| 20 | 2019 - Q1 (2019-03-31) | $38,540,000 | 1.12% | 2,051,089 | $17.61 |
| 21 | 2018 - Q4 (2018-12-31) | $40,460,000 | 1.62% | 1,761,407 | $22.61 |
| 22 | 2018 - Q3 (2018-09-30) | $45,658,000 | 1.4% | 1,773,107 | $18.38 |
| 23 | 2018 - Q2 (2018-06-30) | $27,306,000 | 0.92% | 1,750,408 | $18.75 |
The displayed share prices are average quarterly stock market prices.