Hedge Fund - Samsara BioCapital
Scholar Rock Holding Corp (SRRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $120,565,696 | 18.65% | 6,788,609 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $127,625,849 | 19.85% | 6,788,609 | $12.43 |
| 3 | 2023 - Q3 (2023-09-30) | $32,651,679 | 9.99% | 4,598,828 | $6.72 |
| 4 | 2023 - Q2 (2023-06-30) | $34,675,163 | 6.08% | 4,598,828 | $7.55 |
| 5 | 2023 - Q1 (2023-03-31) | $36,790,624 | 7.6% | 4,598,828 | $10.14 |
| 6 | 2022 - Q4 (2022-12-31) | $41,619,393 | 8.95% | 4,598,828 | $8.02 |
| 7 | 2022 - Q3 (2022-09-30) | $31,870,000 | 7.43% | 4,598,828 | $8.33 |
| 8 | 2022 - Q2 (2022-06-30) | $25,248,000 | 6.73% | 4,598,828 | $7.18 |
| 9 | 2022 - Q1 (2022-03-31) | $4,378,000 | 1.1% | 339,611 | $17.08 |
The displayed share prices are average quarterly stock market prices.