Scholar Rock Holding Corp (SRRK) [Rocket]

Ownership

Scholar Rock Holding Corp (SRRK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	7,714,498	345,939	58,167,315,000	0.00	14.21	Hist	06/30/2023
Samsara BioCapital, LLC	4,598,828	0	34,675,163,000	6.09	8.47	Hist	06/30/2023
Redmile Group, LLC	4,403,840	2,308,020	33,204,954,000	1.27	8.11	Hist	06/30/2023
BlackRock Inc.	2,790,971	1,495,618	21,043,922,000	0.00	5.14	Hist	06/30/2023
Bellevue Group AG	2,140,025	0	16,135,789,000	0.23	3.94	Hist	06/30/2023
VANGUARD GROUP INC	1,984,759	100,538	14,965,082,000	0.00	3.66	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,044,737	621,300	8,357,896,000	0.00	2.01	Hist	03/31/2023
STATE STREET CORP	774,780	455,540	5,841,841,000	0.00	1.43	Hist	06/30/2023
ORBIMED ADVISORS LLC	735,645	220,645	5,546,763,000	0.10	1.35	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	668,854	295,221	5,043,159,000	0.00	1.23	Hist	06/30/2023
Laurion Capital Management LP	537,798	-15,902	4,054,997,000	0.02	0.99	Hist	06/30/2023
Woodline Partners LP	494,467	494,467	3,728,281,000	0.04	0.91	Hist	06/30/2023
AXA S.A.	491,758	491,758	3,707,855,000	0.01	0.91	Hist	06/30/2023
NORTHERN TRUST CORP	313,757	228,474	2,365,727,000	0.00	0.58	Hist	06/30/2023
MORGAN STANLEY	247,455	-59,052	1,865,811,000	0.00	0.46	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	245,735	111,166	1,852,842,000	0.31	0.45	Hist	06/30/2023
TD ASSET MANAGEMENT INC	244,923	6,600	1,846,719,000	0.00	0.45	Hist	06/30/2023
UBS OCONNOR LLC	202,581	202,581	1,527,461,000	0.06	0.37	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	198,607	132,194	1,495,220,000	0.00	0.37	Hist	06/30/2023
Nuveen Asset Management, LLC	168,051	168,051	1,267,104,000			Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	144,101	11,473	1,086,522,000	0.00	0.27	Hist	06/30/2023
Tekla Capital Management LLC	108,833	0	820,601,000	0.03	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	89,286	72,161	673,217,000	0.00	0.16	Hist	06/30/2023
Swiss National Bank	79,300	-4,300	597,922,000	0.00	0.15	Hist	06/30/2023
D. E. Shaw & Co., Inc.	59,708	-28,027	450,198,000	0.00	0.11	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	44,723	-2,988	404,743,000	0.02	0.09	Hist	12/31/2022
CREDIT SUISSE AG/	52,994	24,968	399,575,000	0.00	0.10	Hist	06/30/2023
DENALI ADVISORS LLC	47,700	41,700	359,658,000	0.13	0.09	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	41,287	5,508	330,296,000	0.00	0.08	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	41,445	7,406	312,495,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	40,390	40,390	304,540,000	0.00	0.07	Hist	06/30/2023
ALPS ADVISORS INC	39,907	39,907	300,899,000	0.00	0.07	Hist	06/30/2023
Ensign Peak Advisors, Inc	36,740	5,900	277,020,000	0.00	0.07	Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	31,400	-100	236,756,000	0.00	0.06	Hist	06/30/2023
FOX RUN MANAGEMENT, L.L.C.	25,909	14,336	195,354,000	0.05	0.05	Hist	06/30/2023
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