REDMILE GROUP, LLC – Scholar Rock Holding Corporation Transaction History
REDMILE GROUP, LLC portfolio value:
$21.76M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+26.23%
quarter
Scholar Rock Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -263.9K shares | 3.07M | $6.93 | 3.14M |
| Q2 2022 | share | Increase | +41.40% | 996.6K shares | -12.34M | $5.49 | 3.40M |
| Q1 2022 | share | Decrease | -1.66% | -40.6K shares | -29.77M | $12.89 | 2.40M |
| Q4 2021 | share | Decrease | -4.01% | -102.27K shares | -23.40M | $26.05 | 2.44M |
| Q3 2021 | share | Increase | +10.54% | 243.17K shares | 17.53M | $33.02 | 2.55M |
| Q2 2021 | share | Increase | +5.99% | 130.4K shares | -43.59M | $28.9 | 2.30M |
| Q1 2021 | share | Decrease | -24.86% | -719.96K shares | -30.30M | $50.66 | 2.17M |
| Q4 2020 | share | Decrease | -0.15% | -4.3K shares | 89.25M | $48.53 | 2.89M |
| Q3 2020 | share | Increase | +0.87% | 25K shares | -1.05M | $17.69 | 2.90M |
| Q2 2020 | share | Decrease | -0.49% | -14.2K shares | 17.37M | $18.21 | 2.87M |
| Q1 2020 | share | Decrease | -1.73% | -50.8K shares | -3.76M | $12.11 | 2.89M |
| Q4 2019 | share | Increase | +2.92% | 83.5K shares | 13.18M | $13.18 | 2.94M |
| Q3 2019 | share | Decrease | -2.16% | -63K shares | -20.74M | $8.95 | 2.85M |
| Q2 2019 | share | Increase | +42.38% | 869.3K shares | 7.77M | $15.86 | 2.92M |
| Q1 2019 | share | Increase | +16.45% | 289.68K shares | -1.92M | $18.79 | 2.05M |
| Q4 2018 | share | Decrease | -0.66% | -11.7K shares | -5.19M | $22.97 | 1.76M |
| Q3 2018 | share | Increase | +1.30% | 22.69K shares | 18.35M | $25.75 | 1.77M |
| Q2 2018 | share | Increase | 0.00% | 1.75M shares | 27.30M | $15.6 | 1.75M |