SEI INVESTMENTS CO

Position in SRRK — Scholar Rock Holding Corp

CIK 350894 OAKS, PA

Position in SRRK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,549,265

+$2,501,738 QoQ

Shares Held

173,623

+21.1% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 304 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. SRRK ranks #28 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARGX	Argenx SE	255,073	$236,649,076
2	INSM	INSMED Inc	1,015,870	$108,312,059
3	VRTX	Vertex Pharmaceuticals Inc / Ma	129,981	$64,565,461
4	EXEL	Exelixis, Inc.	1,166,715	$63,480,962
5	ASND	Ascendis Pharma A/S	237,869	$63,444,419
6	INCY	Incyte Corp	498,013	$56,454,752
7	HALO	Halozyme Therapeutics, Inc.	551,116	$43,135,848
8	REGN	Regeneron Pharmaceuticals, Inc.	60,441	$37,687,380

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,549,265	173,623	+21.1%	Shares	Sole	2026-08-14
2026-03-31	$7,047,527	143,359	+18.9%	Shares	Sole	2026-05-13
2025-12-31	$5,309,213	120,527	+2.7%	Shares	Sole	2026-02-13
2025-09-30	$4,368,587	117,309	+31.6%	Shares	Sole	2025-11-13
2025-06-30	$3,157,515	89,145	+9.7%	Shares	Defined	2025-08-14
2025-03-31	$2,611,608	81,232	-7.0%	Shares	Defined	2025-05-14
2024-12-31	$3,773,709	87,314	+4.7%	Shares	Defined	2025-02-11
2024-09-30	$667,824	83,374	+326.8%	Shares	Sole	2024-11-12
2024-06-30	$162,734	19,536	+5.4%	Shares	Sole	2024-08-13
2024-03-31	$329,252	18,539	-42.5%	Shares	Sole	2024-05-07
2023-12-31	$605,622	32,214	+136.3%	Shares	Defined	2024-02-14
2021-03-31	$690,749	13,635	0.0%	Shares	Defined	2021-05-12
2020-12-31	$661,706	13,635	—	Shares	Defined	2021-02-08
No filing history on record for this holder in this stock.