Scholar Rock Holding Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 365,946 | 1,606,512 | +1,240,566 | 0.01 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,177,515 | 2,023,959 | +846,444 | 0.33 | 0.54 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,215,000 | 1,951,866 | +736,866 | 0.07 | 0.12 | +0.04 | buy |
| Paradigm Biocapital Advisors LP | 1,600,554 | 2,009,745 | +409,191 | 2.42 | 2.21 | -0.21 | buy |
| Bellevue Group AG | 2,947,295 | 3,244,537 | +297,242 | 2.30 | 2.51 | +0.21 | buy |
| STEMPOINT CAPITAL LP | 528,115 | 726,204 | +198,089 | 6.02 | 5.45 | -0.57 | buy |
| Eagle Health Investments LP | 269,400 | 363,300 | +93,900 | 2.36 | 3.55 | +1.20 | buy |
| Clearbridge Investments, LLC | 284,412 | 348,449 | +64,037 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 73,375 | 129,914 | +56,539 | 0.11 | 0.20 | +0.09 | buy |
| Hood River Capital Management LLC | 1,974,964 | 2,014,393 | +39,429 | 0.98 | 0.89 | -0.09 | buy |
| EFG Asset Management (North America) Corp. | 51,478 | 88,106 | +36,628 | 0.26 | 0.42 | +0.17 | buy |
| MOODY ALDRICH PARTNERS LLC | 66,261 | 101,742 | +35,481 | 0.45 | 0.72 | +0.26 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 1,136,453 | 1,166,788 | +30,335 | 0.68 | 0.54 | -0.14 | buy |
| HighVista Strategies LLC | 31,230 | 59,573 | +28,343 | 0.41 | 0.54 | +0.14 | buy |
| TFG Asset Management GP Ltd | 103,482 | 117,882 | +14,400 | 0.66 | 0.64 | -0.02 | buy |
| Birchview Capital, LP | 16,000 | 26,000 | +10,000 | 0.56 | 0.73 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,556 | 61,834 | +7,278 | 0.05 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 64,568 | 69,887 | +5,319 | 0.06 | 0.06 | +0.00 | buy |
| Sofinnova Investments, Inc. | 26,440 | 31,410 | +4,970 | 0.06 | 0.07 | +0.01 | buy |
| J. Goldman & Co LP | 8,688 | 11,337 | +2,649 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 19,211 | 21,515 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 6,392 | 7,948 | +1,556 | 0.06 | 0.07 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 2,822 | 3,415 | +593 | 0.03 | 0.04 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 29,601 | 29,473 | -128 | 0.06 | 0.06 | +0.00 | sell |
| Accent Capital Management, LLC | 607 | 407 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,396 | 2,068 | -328 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 9,524 | 9,140 | -384 | 0.02 | 0.02 | -0.00 | sell |
| Clarius Group, LLC | 13,422 | 13,037 | -385 | 0.03 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 20,125 | 19,152 | -973 | 0.39 | 0.38 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 19,069 | 16,850 | -2,219 | 0.06 | 0.05 | -0.01 | sell |
| BIT Capital GmbH | 4,278 | 1,075 | -3,203 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,716 | 50,944 | -5,772 | 0.11 | 0.10 | -0.00 | sell |
| NEOS Investment Management LLC | 15,153 | 9,283 | -5,870 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 15,153 | 9,283 | -5,870 | 0.14 | 0.03 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 742,939 | 724,238 | -18,701 | 0.03 | 0.03 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 39,677 | 20,087 | -19,590 | 0.23 | 0.07 | -0.15 | sell |
| Redmile Group, LLC | 3,929,039 | 3,904,456 | -24,583 | 14.81 | 14.15 | -0.66 | sell |
| Artia Global Partners LP | 126,285 | 96,285 | -30,000 | 1.15 | 0.63 | -0.52 | sell |
| Woodline Partners LP | 944,432 | 871,050 | -73,382 | 0.18 | 0.15 | -0.02 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 341,010 | 233,920 | -107,090 | 2.47 | 1.26 | -1.21 | sell |
| Candriam S.C.A. | 339,333 | 229,900 | -109,433 | 0.07 | 0.04 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,913,246 | 2,799,456 | -113,790 | 1.81 | 1.71 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 474,144 | 147,671 | -326,473 | 0.05 | 0.02 | -0.04 | sell |
| Polar Capital Holdings Plc | 1,500,000 | 794,082 | -705,918 | 0.28 | 0.14 | -0.14 | sell |