Stock TransactionsSCHOLAR ROCK HLDG CORP

Total Bought
1,133,563
8 transactions
Total Sold
7,318,553
21 transactions
Net
-6,184,990
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP709,8311,089,461+379,6300.050.32+0.27buy
Bellevue Group AG2,161,2032,510,690+349,4870.282.09+1.81buy
EVENTIDE ASSET MANAGEMENT, LLC2,409,2072,659,240+250,0330.332.09+1.76buy
Integral Health Asset Management, LLC275,000375,000+100,0000.261.43+1.17buy
Jasper Ridge Partners, L.P.31,56864,169+32,6010.010.09+0.08buy
J. Goldman & Co LP20,35030,200+9,8500.000.03+0.03buy
ADAR1 Capital Management, LLC12,00019,505+7,5050.020.17+0.16buy
China Universal Asset Management Co., Ltd.15,39319,850+4,4570.010.08+0.07buy
Clarius Group, LLC13,68013,422-2580.010.04+0.03sell
RICE HALL JAMES & ASSOCIATES, LLC56,76155,987-7740.020.13+0.11sell
Values First Advisors, Inc.26,11918,234-7,8850.110.43+0.32sell
VIRTUS ADVISERS, LLC9,7711,707-8,0640.040.03-0.01sell
DnB Asset Management AS20,77912,252-8,5270.000.00+0.00sell
Corton Capital Inc.14,8345,759-9,0750.060.14+0.09sell
Polar Asset Management Partners Inc.48,60020,600-28,0000.010.01+0.00sell
Exome Asset Management LLC133,03977,439-55,6000.752.52+1.76sell
E. Ohman J:or Asset Management AB122,00053,500-68,5000.020.05+0.03sell
SPHERA FUNDS MANAGEMENT LTD.166,86690,193-76,6730.210.70+0.49sell
Candriam S.C.A.744,443582,354-162,0890.040.14+0.11sell
Fisher Asset Management, LLC734,019554,737-179,2820.000.01+0.01sell
Polar Capital Holdings Plc2,940,6722,708,371-232,3010.110.66+0.54sell
Hood River Capital Management LLC2,349,7211,898,641-451,0800.301.21+0.91sell
BIT Capital GmbH521,84565,315-456,5300.390.22-0.16sell
Clearbridge Investments, LLC924,395421,384-503,0110.010.01+0.01sell
ORBIMED ADVISORS LLC742,300151,800-590,5000.110.14+0.03sell
Aberdeen Group plc748,489142,187-606,3020.010.01+0.00sell
Redmile Group, LLC5,238,8374,549,881-688,9562.4713.70+11.23sell
Samsara BioCapital, LLC6,788,6095,612,896-1,175,71310.4533.30+22.84sell
Siren, L.L.C.11,259,4389,250,005-2,009,4334.5117.66+13.15sell
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