Stock TransactionsSCHOLAR ROCK HLDG CORP

Total Bought
4,071,955
22 transactions
Total Sold
2,121,108
25 transactions
Net
+1,950,847
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RA CAPITAL MANAGEMENT, L.P.17,6161,136,453+1,118,8370.010.61+0.60buy
Commodore Capital LP950,0001,745,000+795,0003.014.13+1.13buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,594,8692,018,000+423,1310.120.12-0.00buy
Capital World Investors721,9571,128,752+406,7950.000.01+0.00buy
LORD, ABBETT & CO. LLC471,300877,374+406,0740.060.10+0.04buy
STEMPOINT CAPITAL LP166,307566,212+399,9051.805.81+4.01buy
ADAR1 Capital Management, LLC19,505157,079+137,5740.170.97+0.80buy
Patient Square Capital LP32,000154,000+122,0000.522.05+1.53buy
Soleus Capital Management, L.P.167,543285,000+117,4570.550.72+0.17buy
Hood River Capital Management LLC1,898,6411,944,158+45,5171.211.07-0.15buy
Rock Springs Capital Management LP716,782761,541+44,7591.181.40+0.22buy
J. Goldman & Co LP30,20040,090+9,8900.030.03-0.00buy
Birchview Capital, LP8,00016,000+8,0000.280.45+0.17buy
PROFUND ADVISORS LLC16,07623,598+7,5220.030.03+0.01buy
Exome Asset Management LLC77,43984,339+6,9002.522.43-0.09buy
DnB Asset Management AS12,25217,726+5,4740.000.00+0.00buy
E Fund Management Co., Ltd.5,52410,436+4,9120.010.02+0.00buy
DIADEMA PARTNERS LP53,16057,923+4,7632.591.49-1.10buy
E. Ohman J:or Asset Management AB53,50057,185+3,6850.050.05-0.01buy
EVENTIDE ASSET MANAGEMENT, LLC2,659,2402,661,608+2,3682.091.70-0.39buy
SIG BROKERAGE, LP6,0166,978+9620.010.01-0.00buy
GF FUND MANAGEMENT CO. LTD.1,9662,396+4300.000.00-0.00buy
Values First Advisors, Inc.18,23418,208-260.430.34-0.09sell
MOODY ALDRICH PARTNERS LLC27,78627,366-4200.220.18-0.04sell
Scientech Research LLC9,7169,176-5400.120.08-0.04sell
China Universal Asset Management Co., Ltd.19,85018,991-8590.080.06-0.02sell
SYON CAPITAL LLC10,8199,562-1,2570.040.03-0.02sell
DRIEHAUS CAPITAL MANAGEMENT LLC516,005514,092-1,9130.180.16-0.02sell
RICE HALL JAMES & ASSOCIATES, LLC55,98753,563-2,4240.130.10-0.03sell
Bellevue Group AG2,510,6902,506,890-3,8002.091.81-0.28sell
SPHERA FUNDS MANAGEMENT LTD.90,19378,193-12,0000.700.58-0.13sell
Polar Asset Management Partners Inc.20,6008,174-12,4260.010.01-0.00sell
LOOMIS SAYLES & CO L P776,665760,645-16,0200.040.04-0.01sell
BIT Capital GmbH65,31542,694-22,6210.220.12-0.11sell
Informed Momentum Co LLC137,86192,038-45,8230.840.51-0.33sell
Aberdeen Group plc142,18791,482-50,7050.010.01-0.01sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.385,925313,689-72,2362.022.08+0.06sell
Clearbridge Investments, LLC421,384343,492-77,8920.010.01-0.01sell
Candriam S.C.A.582,354496,756-85,5980.140.10-0.04sell
Fisher Asset Management, LLC554,737456,871-97,8660.010.01-0.00sell
Ikarian Capital, LLC357,185244,179-113,0064.412.56-1.85sell
Polar Capital Holdings Plc2,708,3712,583,371-125,0000.660.51-0.15sell
Redmile Group, LLC4,549,8814,398,281-151,60013.7013.37-0.34sell
Octagon Capital Advisors LP488,000329,000-159,0003.592.08-1.51sell
Woodline Partners LP1,089,461860,307-229,1540.320.18-0.14sell
Integral Health Asset Management, LLC375,000125,000-250,0001.430.45-0.99sell
Fairmount Funds Management LLC1,962,9531,374,031-588,9228.436.85-1.58sell
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