Scholar Rock Holding Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | 5,220,846 | 9,066,621 | +3,845,775 | 16.94 | 29.51 | +12.58 | buy |
| Orbis Allan Gray Ltd | 3,428,929 | 4,179,983 | +751,054 | 0.63 | 0.87 | +0.23 | buy |
| Polar Capital Holdings Plc | 1,322,011 | 1,983,628 | +661,617 | 0.27 | 0.43 | +0.16 | buy |
| Vestal Point Capital, LP | 700,000 | 1,324,422 | +624,422 | 1.13 | 1.82 | +0.69 | buy |
| JENNISON ASSOCIATES LLC | 2,795,188 | 3,340,492 | +545,304 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 1,387,120 | 1,890,927 | +503,807 | 0.13 | 0.23 | +0.10 | buy |
| Clearbridge Investments, LLC | 295,475 | 691,418 | +395,943 | 0.01 | 0.03 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 69,589 | 407,273 | +337,684 | 0.23 | 1.20 | +0.97 | buy |
| Integral Health Asset Management, LLC | 300,000 | 500,000 | +200,000 | 0.67 | 1.30 | +0.63 | buy |
| STEMPOINT CAPITAL LP | 886,893 | 1,035,496 | +148,603 | 6.70 | 9.78 | +3.08 | buy |
| ARMISTICE CAPITAL, LLC | 200,000 | 336,959 | +136,959 | 0.22 | 0.55 | +0.33 | buy |
| Eagle Health Investments LP | 363,300 | 494,019 | +130,719 | 3.52 | 5.10 | +1.58 | buy |
| Casdin Capital, LLC | 260,000 | 350,000 | +90,000 | 0.71 | 1.30 | +0.59 | buy |
| Candriam S.C.A. | 145,633 | 225,998 | +80,365 | 0.03 | 0.06 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 21,762 | 51,951 | +30,189 | 0.00 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 2,026,758 | 2,049,679 | +22,921 | 0.98 | 1.01 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 263,245 | 285,495 | +22,250 | 0.92 | 1.54 | +0.62 | buy |
| Scientech Research LLC | 5,014 | 26,288 | +21,274 | 0.14 | 1.08 | +0.94 | buy |
| StoneCrest Wealth Management, Inc. | 59,003 | 70,914 | +11,911 | 1.01 | 1.47 | +0.47 | buy |
| Rock Springs Capital Management LP | 733,477 | 739,816 | +6,339 | 1.66 | 2.14 | +0.49 | buy |
| E. Ohman J:or Asset Management AB | 16,374 | 22,136 | +5,762 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 153,769 | 156,314 | +2,545 | 0.29 | 0.37 | +0.08 | buy |
| E Fund Management Co., Ltd. | 11,146 | 13,449 | +2,303 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,004 | 2,291 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 18,564 | 18,850 | +286 | 0.42 | 0.48 | +0.06 | buy |
| Three Seasons Wealth, LLC | 10,968 | 11,148 | +180 | 0.05 | 0.21 | +0.16 | buy |
| Mill Creek Capital Advisors, LLC | 12,500 | 12,664 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,676 | 5,816 | +140 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 9,170 | 9,194 | +24 | 0.02 | 0.02 | +0.00 | buy |
| MN Wealth Advisors, LLC | 8,155 | 8,130 | -25 | 0.18 | 0.19 | +0.01 | sell |
| iA Global Asset Management Inc. | 123,272 | 123,212 | -60 | 0.07 | 0.09 | +0.02 | sell |
| TEMA ETFS LLC | 9,899 | 9,773 | -126 | 0.03 | 0.03 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,050 | 10,490 | -560 | 0.03 | 0.04 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 29,476 | 28,530 | -946 | 0.07 | 0.09 | +0.02 | sell |
| Shay Capital LLC | 29,300 | 28,000 | -1,300 | 0.21 | 0.20 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 15,000 | 13,000 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| RWC Asset Management LLP | 6,718 | 4,504 | -2,214 | 0.01 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 21,622 | 18,102 | -3,520 | 0.07 | 0.07 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,854 | 146,606 | -6,248 | 0.21 | 0.27 | +0.06 | sell |
| First Turn Management, LLC | 459,727 | 446,390 | -13,337 | 2.31 | 2.45 | +0.14 | sell |
| MOODY ALDRICH PARTNERS LLC | 85,293 | 60,201 | -25,092 | 0.70 | 0.53 | -0.17 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,678 | 37,452 | -25,226 | 0.06 | 0.04 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,952,877 | 1,920,233 | -32,644 | 0.58 | 0.69 | +0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,534 | 16,225 | -48,309 | 0.13 | 0.07 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 691,913 | 638,629 | -53,284 | 0.04 | 0.04 | +0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 158,265 | 94,265 | -64,000 | 1.46 | 0.80 | -0.66 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,431,333 | 2,197,385 | -233,948 | 1.67 | 1.78 | +0.11 | sell |
| Bellevue Group AG | 4,056,592 | 3,584,573 | -472,019 | 3.39 | 4.19 | +0.81 | sell |
| Paradigm Biocapital Advisors LP | 3,062,157 | 1,226,080 | -1,836,077 | 3.61 | 1.23 | -2.38 | sell |