SEC 13F Intelligence

Cvi Holdings, LLC / SRRK

Cvi Holdings, LLC’s Scholar Rock Hldg Corp Position

Does Cvi Holdings, LLC own Scholar Rock Hldg Corp (SRRK)? Not currently — the last reported position was 167.4K shares worth $3M in Q3 2019; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q3 2019
Shares
167.4K
% of Portfolio
+2.02%
Quarters Held
2
position exited

Position History SRRK

Reported value by quarter
Q2 ’19: $5MQ2 ’19Q3 ’19: $3MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019167.4K$3M+2.02%
Q2 2019334.7K$5M+3.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cvi Holdings, LLC’s full portfolio or all institutional holders of SRRK.