SRRK · Scholar Rock Holding Corp
$52.52
-0.54 (-1.02%)
At close · Aug 14
Market Cap
$6.40B
Shares
121.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRRK
294 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 HEALTH CARE FUND | — | 3,466,533 | $161,575,103 | 0.44% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,787,327 | $137,024,995 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,130,120 | $104,716,699 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,961,965 | $96,450,199 | 1.30% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,863,285 | $91,599,091 | 0.72% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 1,650,449 | $81,367,136 | 1.55% | Long | 2026-05-31 | |
| Eventide Gilead Fund | — | 1,460,906 | $71,818,139 | 2.68% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,369,780 | $67,338,385 | 0.62% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 1,271,656 | $62,692,641 | 0.23% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 1,128,752 | $55,489,448 | 0.07% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 1,118,671 | $55,150,480 | 0.40% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 1,098,284 | $54,145,401 | 0.22% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | — | 1,069,421 | $52,572,736 | 1.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 945,796 | $46,495,331 | 0.06% | Long | 2026-03-31 | |
| Fidelity OTC Portfolio | — | 943,100 | $43,957,891 | 0.11% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 863,278 | $40,237,388 | 0.12% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 809,594 | $39,799,641 | 1.25% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 801,547 | $39,404,051 | 0.48% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 718,807 | $35,336,552 | 2.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 655,394 | $32,219,169 | 0.26% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 593,730 | $29,187,767 | 0.36% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 529,317 | $24,671,465 | 0.49% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 448,420 | $22,107,106 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 406,966 | $20,063,424 | 0.09% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 410,031 | $19,111,545 | 0.02% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Fund | — | 405,900 | $18,918,999 | 0.41% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 383,400 | $17,870,274 | 0.62% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 357,197 | $17,559,805 | 0.91% | Long | 2026-03-31 | |
| PGIM Jennison Health Sciences Fund | — | 352,173 | $17,362,129 | 1.25% | Long | 2026-05-29 | |
| Janus Henderson Global Life Sciences Fund | — | 341,699 | $16,797,923 | 0.32% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 287,800 | $13,414,358 | 0.06% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 250,000 | $12,325,000 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 238,950 | $11,746,782 | 0.01% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 235,130 | $11,558,991 | 1.01% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 226,209 | $11,152,104 | 0.19% | Long | 2026-05-29 | |
| ClearBridge Small Cap Fund | — | 238,129 | $11,099,193 | 1.52% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 187,254 | $9,231,622 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 191,140 | $8,909,035 | 0.12% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 160,814 | $7,928,130 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Small Cap Growth Fund | — | 160,900 | $7,499,549 | 0.37% | Long | 2026-04-30 | |
| Fidelity Advisor Health Care Fund | — | 160,000 | $7,457,600 | 0.26% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 141,864 | $6,974,034 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 129,889 | $6,403,528 | 0.01% | Long | 2026-05-31 | |
| Hood River New Opportunities Fund | — | 127,834 | $6,284,319 | 0.95% | Long | 2026-03-31 | |
| Fidelity Advisor Biotechnology Fund | — | 118,168 | $5,507,810 | 0.29% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 110,272 | $5,420,972 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 294 positions
Key facts
CIK
1727196
CUSIP
80706P103
13F (30d)
293 filings
291 filers
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