Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SCHOLAR ROCK HLDG CORP (SRRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 230,000 | +200,000 | +666.7% | 0.07% | $10.1M | $44.05 |
| 2025 Q4 | REDUCED | 30,000 | -398,200 | -93.0% | 0.01% | $1.3M | $44.05 |
| 2025 Q3 | ADDED | 428,200 | +220,700 | +106.4% | 0.12% | $15.9M | $37.24 |
| 2025 Q3 | ADDED | 207,500 | +53,798 | +35.0% | 0.06% | $7.7M | $37.24 |
As of 2025 Q4 — sorted by position size