Scholar Rock Holding Corporation
DE ˙ DB ˙ US80706P1030
€38,26 ↓ -2,00 (-4,97%)
2026-06-03
HİSSE FİYATI
SecurityDE:2QK / Scholar Rock Holding Corporation
InstitutionBellevue Group AG
Latest Disclosed Ownership3,584,573 shares
Latest Disclosed Value $ 176,217,608
Bellevue Group AG reports 11.64% decrease in ownership of 2QK / Scholar Rock Holding Corporation

On May 14, 2026 - Bellevue Group AG filed a 13F-HR form disclosing ownership of 3,584,573 shares of Scholar Rock Holding Corporation (DE:2QK) valued at $134,779,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,056,592 shares of Scholar Rock Holding Corporation. This represents a change in shares of -11.64% during the quarter. The current value of the position is $138,758,821 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 3,584,573 -472,019 -11.64 176,218 -1.39 4.1650
2026-02-17 2025-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,056,592 812,055 25.03 178,693 47.89 3.3863
2025-11-14 2025-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 3,244,537 297,242 10.09 120,827 15.74 2.5105
2025-08-14 2025-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,947,295 440,405 17.57 104,393 29.53 2.3008
2025-05-14 2025-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,506,890 -3,800 -0.15 80,597 -25.73 1.8060
2025-02-14 2024-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,510,690 349,487 16.17 108,512 526.84 2.0887
2024-11-14 2024-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,161,203 -4,000 -0.18 17,311 -4.02 0.2805
2024-08-14 2024-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,165,203 0 0.00 18,036 -53.10 0.2931
2024-05-15 2024-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,165,203 -3,722 -0.17 38,454 -5.69 0.5865
2024-02-14 2023-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,168,925 31,000 1.45 40,776 168.63 0.6237
2023-11-14 2023-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,137,925 -2,100 -0.10 15,179 -5.93 0.2446
2023-08-14 2023-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,140,025 0 0.00 16,136 -5.75 0.2302
2023-05-15 2023-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,140,025 -12,000 -0.56 17,120 -12.09 0.2484
2023-02-14 2022-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,152,025 0 0.00 19,476 30.58 0.2585
2022-11-14 2022-09-30 13F SCHOLAR ROCK HOLDING COM 80706P103 2,152,025 0 0.00 14,914 26.23 0.2140
2022-08-11 2022-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,152,025 -32,400 -1.48 11,815 -58.04 0.1670
2022-05-13 2022-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,184,425 -110,000 -4.79 28,157 -50.60 0.3270
2022-02-10 2021-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,294,425 0 0.00 56,993 -24.77 0.5875
2021-11-12 2021-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,294,425 -3,200 -0.14 75,762 14.10 0.7688
2021-08-12 2021-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,297,625 166,500 7.81 66,401 -38.50 0.6482
2021-05-12 2021-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,131,125 -155,526 -6.80 107,962 -2.71 1.1423
2021-02-16 2020-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,286,651 -555,864 -19.56 110,971 120.69 1.2708
2020-11-16 2020-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,842,515 96,409 3.51 50,284 0.55 0.6948
2020-08-13 2020-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,746,106 31,000 1.14 50,007 52.09 0.7077
2020-05-14 2020-03-31 13F SCHOLAR ROCK HOLDING COM 80706P103 2,715,106 80,640 3.06 32,880 -5.30 0.6376
2020-02-14 2019-12-31 13F SCHOLAR ROCK HOLDING COM 80706P103 2,634,466 437,366 19.91 34,722 76.58 0.5505
2019-11-14 2019-09-30 13F SCHOLAR ROCK HOLDING COM 80706P103 2,197,100 245,261 12.57 19,664 -36.48 0.3657
2019-08-14 2019-06-30 13F SCHOLAR ROCK HOLDING COM 80706P103 1,951,839 1,951,839 30,956 0.5286
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.