Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Scholar Rock Hldg Corp (SRRK)

274 + Investors. Track Smart Money conviction in SRRK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
11Q ▲
Buyers last Q
56%

Smart Money Signals — SRRK

Based on 276 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added SRRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
276 hedge funds hold SRRK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

159 buying123 selling
Last quarter: 159 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 45 → 77 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 37% long-term, 32% new

■ 37% conviction (2yr+) ■ 32% medium ■ 32% new
Of the 276 current holders: 102 (37%) held >2 years, 87 held 1–2 years, and 87 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

40 → 39 → 45 → 77 → 41 new funds/Q
New funds entering each quarter: 39 → 45 → 77 → 41. A growing number of institutions are discovering SRRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 22% 1-2yr ■ 33% new
Of 288 current holders: 128 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
51 of 276 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SRRK

In 2026 Q1, 159 hedge funds were net buyers of SRRK (41 opened a new position, 118 added to an existing one), while 123 reduced or exited (84 trimmed, 39 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in SRRK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 276.

Hedge Fund Ownership: SRRK

How many hedge funds hold SRRK — quarterly history vs. share price
Quarterly hedge fund ownership of SRRK vs. share price

Market Analysis: SRRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SRRK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Scholar Rock Hldg Corp (SRRK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SRRK has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
SRRK
-10.1%
XLV
+4.9%

SRRK outperformed XLV by -15.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
SRRK
-10.5%
XLV
+6.0%

Since the filing became public, SRRK outperformed XLV by -16.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 7 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: SRRK
274 + Investors

Track Smart Money conviction in SRRK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 274 274 -
13F Shares 134M 125M 7.01%
Total Value $6.25B $5.21B 20.01%
New Positions 41 77 -36
Increased Positions 112 95 +17
Closed Positions 41 44 -3
Reduced Positions 79 71 +8
Total Calls 9 7 28.57%
Total Puts 9 10 -10.0%
PUT/CALL Ratio 1.0 1.43 Neutral

Statistics: SRRK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

274 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SRRK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SRRK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samsara BioCapital, LLC 32.95% 6,897,652 $339.1M
2 Redmile Group, LLC 29.51% 9,066,621 $445.7M
3 Siren, L.L.C. 14.75% 10,825,013 $532.2M
4 Stempoint Capital LP 9.89% 1,035,496 $50.9M
5 GordonMD Global Investments LP 4.54% 132,500 $6.5M
6 Eagle Health Investments LP 4.25% 494,019 $24.3M
7 Bellevue Group AG 4.19% 3,584,573 $176.2M
8 Ishara Investments LP 2.67% 57,400 $2.8M
9 First Turn Management, LLC 2.45% 446,390 $21.9M
10 Rock Springs Capital Management LP 2.14% 739,816 $36.4M
11 Vestal Point Capital, LP 1.82% 1,324,422 $65.1M
12 Eventide Asset Management, LLC 1.78% 2,197,385 $107.9M
13 Silverarc Capital Management, LLC 1.70% 339,613 $16.7M
14 KVP Capital Advisors, LP 1.65% 45,000 $2.2M
15 NAN FUNG TRINITY (HK) Ltd 1.54% 285,495 $14.0M
16 StoneCrest Wealth Management, Inc. 1.47% 70,914 $3.5M
17 Casdin Capital, LLC 1.30% 350,000 $17.2M
18 Paradigm Biocapital Advisors LP 1.23% 1,226,080 $60.3M
19 ADAR1 Capital Management, LLC 1.18% 407,273 $20.0M
20 Integral Health Asset Management, LLC 1.18% 500,000 $24.6M
21 Scientech Research LLC 1.08% 26,288 $1.3M
22 Hood River Capital Management LLC 1.01% 2,049,679 $100.8M
23 Artia Global Partners LP 0.95% 96,285 $4.7M
24 Orbis Allan Gray Ltd 0.87% 4,179,983 $205.5M
25 Aisling Capital Management LP 0.80% 77,031 $3.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Scholar Rock Hldg Corp (SRRK)

What does the Smart Money Trend signal show for SRRK?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added SRRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SRRK?

Slight buying edge — 56% buying: Last quarter: 159 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SRRK holders?

Strong quality — 38% AUM from major funds: 51 of 276 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SRRK?

Mixed — 37% long-term, 32% new: Of the 276 current holders: 102 (37%) held >2 years, 87 held 1–2 years, and 87 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Scholar Rock Hldg Corp (SRRK) following the 2026 Q1 hedge fund 13F filings?

As of today, SRRK has moved -10.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -16.5%. Since the quarter end (March 31, 2026), SRRK has gained -10.1% vs +4.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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