SRRK · Scholar Rock Holding Corp · Held by Funds
$43.40
-3.41 (-7.28%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.92B
Shares
121.79M
Volume · Oct 5
3.35M
Avg daily vol (3M)
1.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRRK
304 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 4,515,375 | $222,607,988 | 0.23% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,427,521 | $188,513,655 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 3,859,866 | $182,552,362 | 0.48% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,870,009 | $157,850,495 | 0.19% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,299,437 | $126,469,035 | 0.86% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,258,236 | $124,202,980 | 1.16% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,650,449 | $81,367,136 | 1.55% | Long | 2026-05-31 | |
| Eventide Gilead Fund | — | 1,460,906 | $80,349,830 | 2.34% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,141,385 | $62,776,175 | 0.06% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 1,271,656 | $62,692,641 | 0.23% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 1,128,752 | $62,081,360 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,108,147 | $60,948,085 | 0.62% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,069,421 | $58,818,155 | 0.88% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,222,019 | $57,795,389 | 0.17% | Long | 2026-07-31 | |
| MFS Mid Cap Growth Fund | — | 1,118,671 | $55,150,480 | 0.40% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 1,098,284 | $54,145,401 | 0.22% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 972,153 | $53,468,415 | 0.35% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 943,100 | $44,603,915 | 0.10% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 738,180 | $40,599,900 | 0.34% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 684,717 | $37,659,435 | 1.08% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 683,504 | $37,592,720 | 0.41% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 755,437 | $35,728,393 | 0.16% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 743,393 | $35,158,772 | 0.63% | Long | 2026-07-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 632,699 | $34,798,445 | 1.95% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 495,439 | $27,249,145 | 0.80% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 448,420 | $22,107,106 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 437,828 | $21,584,920 | 0.05% | Long | 2026-05-31 | |
| Select Health Care Portfolio | — | 430,000 | $21,199,000 | 0.37% | Long | 2026-05-31 | |
| Voya Small Cap Growth Fund | — | 417,599 | $20,587,631 | 0.97% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 406,966 | $20,063,424 | 0.09% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 410,031 | $19,392,416 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Fund | — | 405,900 | $19,197,041 | 0.39% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 334,473 | $18,396,015 | 1.14% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 325,337 | $17,893,535 | 0.31% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 322,435 | $17,733,925 | 0.78% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 352,173 | $17,362,129 | 1.25% | Long | 2026-05-29 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 320,000 | $15,134,400 | 0.53% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 274,700 | $12,991,937 | 0.68% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 271,790 | $12,854,308 | 0.17% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 250,000 | $12,325,000 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 206,149 | $11,338,195 | 0.19% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 226,209 | $11,152,104 | 0.19% | Long | 2026-05-29 | |
| Hood River New Opportunities Fund | — | 195,600 | $10,758,000 | 0.85% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 218,000 | $10,310,310 | 0.33% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 213,980 | $10,120,184 | 0.25% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 187,254 | $9,231,622 | 0.05% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 164,229 | $9,032,595 | 0.33% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 150,000 | $8,250,000 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 160,814 | $7,928,130 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 165,938 | $7,848,038 | 1.11% | Long | 2026-07-31 |
Showing 1–50 of 304 positions