{"ticker":"SRRK","name":"Scholar Rock Holding Corporation","page_url":null,"cite_as":"TickerInside, Scholar Rock Holding Corporation (SRRK), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/srrk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/srrk.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/srrk.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00KT2RRM6","share_class_figi":"BBG00KT2RSD4","cik":"0001727196","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":4.9,"pe":null,"yield":0.0,"vol":164.6,"beta":1.51,"mdd3":-60.9,"r1":50.1,"r3":449.0,"r5":60.1,"last_close":41.94,"last_close_date":"2026-10-12","day_change_pct":-0.59,"high_52w":60.04,"low_52w":27.92,"currency":"USD","calendar":{"2022":-63.6,"2023":107.7,"2024":129.9,"2025":1.9,"2026":-4.8},"held_by":22,"heaviest":["IBRN",3.7016],"held_by_sec_nport":39,"holders":[["IBRN",3.7016,"2026-10-15"],["GURU",1.08,"2026-10-16"],["XBI",0.7581,"2026-10-15"],["IBBQ",0.3293,"2026-10-15"],["IWO",0.2914,"2026-10-15"],["IBB",0.2874,"2026-10-15"],["IWM",0.1539,"2026-10-15"],["IWMW",0.1537,"2026-10-15"],["RSSL",0.15,"2026-10-16"],["ISCV",0.0803,"2026-10-15"],["ISCB",0.07,"2026-10-01"],["SMMD",0.0623,"2026-10-15"],["MSML",0.0514,"2026-10-15"],["ESML",0.0433,"2026-10-15"],["PRFZ",0.0408,"2026-10-15"],["ISCG",0.0378,"2026-10-15"],["WSML",0.0333,"2026-10-15"],["SMLF",0.0295,"2026-10-15"],["IWN",0.0183,"2026-10-15"],["SPGM",0.0105,"2026-10-15"],["IWV",0.006,"2026-10-15"],["ITOT",0.0056,"2026-10-15"]],"holders_sec_nport":[["THNR",5.7101,"2026-06-30"],["PCSG",1.0669,"2026-07-31"],["HRTS",0.9161,"2026-05-31"],["BBC",0.7172,"2026-07-31"],["SGRW",0.6918,"2026-07-31"],["MMSC",0.4524,"2026-05-31"],["ACSG",0.3473,"2026-05-31"],["TMSL",0.3343,"2026-06-30"],["RUSC",0.3315,"2026-06-30"],["FSEG",0.2772,"2026-06-30"],["STXK",0.25,"2026-06-30"],["ESSC",0.2345,"2026-07-31"],["VTWG",0.2204,"2026-05-31"],["TNXT",0.2172,"2026-06-30"],["PWS",0.2056,"2026-07-31"],["BKSE",0.1722,"2026-07-31"],["RESM",0.1681,"2026-06-30"],["FTKI",0.1629,"2026-06-30"],["BBSC",0.1617,"2026-07-31"],["KBFR",0.1411,"2026-07-31"],["RFLR",0.1386,"2026-07-31"],["VTWO",0.1261,"2026-05-31"],["SCHA",0.0881,"2026-05-31"],["VXF",0.0643,"2026-06-30"],["FBCG",0.0544,"2026-07-31"],["FHLC",0.051,"2026-07-31"],["VHT",0.0486,"2026-05-31"],["FESM",0.0282,"2026-06-30"],["VTWV",0.022,"2026-05-31"],["MSSM",0.0209,"2026-05-31"],["VFMO",0.0189,"2026-05-31"],["ONEQ",0.0132,"2026-05-31"],["VTI",0.0082,"2026-06-30"],["TILT",0.0074,"2026-07-31"],["ESGV",0.0072,"2026-05-31"],["VTHR",0.0059,"2026-05-31"],["GTPE",0.0057,"2026-05-31"],["SCHB",0.0056,"2026-05-31"],["VT",0.0043,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":6.48,"basis":"company","company":"Scholar Rock Holding Corporation","shares_held":7897932,"shares_held_by_layer":{"issuer_files":6995622,"sec_nport":902310},"shares_outstanding":121785282,"shares_outstanding_as_of":"2026-08-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1727196/000119312526336732/","funds_holding":{"issuer_files":22,"sec_nport":39},"funds_counted":{"issuer_files":20,"sec_nport":31},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":8},"rows_not_counted":{"through_fund":2,"whole_series":8},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Scholar Rock Holding Corporation (SRRK), at least 6.48% of its shares outstanding held by 51 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-08-03 from SEC filings, https://tickerinside.com/api/v1/sec/srrk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/srrk.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/srrk.json)"},"etf_holders_since_2019":{"answer":"55 of today's US stock ETFs held SRRK in their SEC reports for the second quarter of 2026, against 16 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":16,"largest_weight_etf":"SBIO","largest_weight_pct":0.25},{"quarter":"2020Q1","etfs":15,"largest_weight_etf":"SQLV","largest_weight_pct":0.2858},{"quarter":"2020Q2","etfs":16,"largest_weight_etf":"DWAS","largest_weight_pct":0.3534},{"quarter":"2020Q3","etfs":17,"largest_weight_etf":"SBIO","largest_weight_pct":0.3267},{"quarter":"2020Q4","etfs":18,"largest_weight_etf":"SBIO","largest_weight_pct":0.9126},{"quarter":"2021Q1","etfs":26,"largest_weight_etf":"SBIO","largest_weight_pct":1.0575},{"quarter":"2021Q2","etfs":30,"largest_weight_etf":"SBIO","largest_weight_pct":0.7069},{"quarter":"2021Q3","etfs":23,"largest_weight_etf":"SBIO","largest_weight_pct":0.8039},{"quarter":"2021Q4","etfs":29,"largest_weight_etf":"SBIO","largest_weight_pct":0.5822},{"quarter":"2022Q1","etfs":30,"largest_weight_etf":"BBC","largest_weight_pct":0.4884},{"quarter":"2022Q2","etfs":25,"largest_weight_etf":"BBC","largest_weight_pct":0.2651},{"quarter":"2022Q3","etfs":12,"largest_weight_etf":"IWC","largest_weight_pct":0.0693},{"quarter":"2022Q4","etfs":12,"largest_weight_etf":"IWC","largest_weight_pct":0.0875},{"quarter":"2023Q1","etfs":14,"largest_weight_etf":"IWC","largest_weight_pct":0.0803},{"quarter":"2023Q2","etfs":19,"largest_weight_etf":"DWAS","largest_weight_pct":0.2302},{"quarter":"2023Q3","etfs":25,"largest_weight_etf":"SBIO","largest_weight_pct":0.2538},{"quarter":"2023Q4","etfs":29,"largest_weight_etf":"IBRN","largest_weight_pct":1.5547},{"quarter":"2024Q1","etfs":35,"largest_weight_etf":"IBRN","largest_weight_pct":1.8007},{"quarter":"2024Q2","etfs":38,"largest_weight_etf":"IBRN","largest_weight_pct":1.6234},{"quarter":"2024Q3","etfs":38,"largest_weight_etf":"OZEM","largest_weight_pct":1.7449},{"quarter":"2024Q4","etfs":38,"largest_weight_etf":"IBRN","largest_weight_pct":3.3083},{"quarter":"2025Q1","etfs":46,"largest_weight_etf":"IBRN","largest_weight_pct":3.805},{"quarter":"2025Q2","etfs":49,"largest_weight_etf":"IBRN","largest_weight_pct":4.1327},{"quarter":"2025Q3","etfs":48,"largest_weight_etf":"IBRN","largest_weight_pct":4.4507},{"quarter":"2025Q4","etfs":55,"largest_weight_etf":"IBRN","largest_weight_pct":3.2375},{"quarter":"2026Q1","etfs":49,"largest_weight_etf":"IBRN","largest_weight_pct":3.9052},{"quarter":"2026Q2","etfs":55,"largest_weight_etf":"THNR","largest_weight_pct":5.7101}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["THNR",5.7101,"2026-06-30","sec_nport",3,20,0.249],["IBRN",3.7016,"2026-10-15","issuer",7,68,null],["GURU",1.08,"2026-10-16","issuer",62,78,null],["PCSG",1.0669,"2026-07-31","sec_nport",42,86,0.0278],["HRTS",0.9161,"2026-05-31","sec_nport",32,44,0.476],["XBI",0.7581,"2026-10-15","issuer",55,159,78.8],["BBC",0.7172,"2026-07-31","sec_nport",82,131,0.333],["SGRW",0.6918,"2026-07-31","sec_nport",54,136,0.185],["MMSC",0.4524,"2026-05-31","sec_nport",82,199,0.237],["ACSG",0.3473,"2026-05-31","sec_nport",119,258,0.0594],["TMSL",0.3343,"2026-06-30","sec_nport",117,297,9.03],["RUSC",0.3315,"2026-06-30","sec_nport",40,490,0.263],["IBBQ",0.3293,"2026-10-15","issuer",62,246,null],["IWO",0.2914,"2026-10-15","issuer",86,1120,41.1],["IBB",0.2874,"2026-10-15","issuer",57,237,32.2],["FSEG",0.2772,"2026-06-30","sec_nport",135,418,0.0158],["STXK",0.25,"2026-06-30","sec_nport",78,561,0.21],["ESSC",0.2345,"2026-07-31","sec_nport",186,372,0.0844],["VTWG",0.2204,"2026-05-31","sec_nport",120,1123,null],["TNXT",0.2172,"2026-06-30","sec_nport",115,272,0.0394],["PWS",0.2056,"2026-07-31","sec_nport",110,335,0.0495],["BKSE",0.1722,"2026-07-31","sec_nport",267,594,0.15],["RESM",0.1681,"2026-06-30","sec_nport",185,1037,0.00616],["FTKI",0.1629,"2026-06-30","sec_nport",135,144,0.0391],["BBSC",0.1617,"2026-07-31","sec_nport",191,849,1.13],["IWM",0.1539,"2026-10-15","issuer",143,1975,120],["IWMW",0.1537,"2026-10-15","issuer",143,1975,null],["RSSL",0.15,"2026-10-16","issuer",141,1782,2.1],["KBFR",0.1411,"2026-07-31","sec_nport",198,829,0.0153],["RFLR",0.1386,"2026-07-31","sec_nport",240,830,0.127],["VTWO",0.1261,"2026-05-31","sec_nport",200,1945,null],["SCHA",0.0881,"2026-05-31","sec_nport",349,1704,20.1],["ISCV",0.0803,"2026-10-15","issuer",433,1028,null],["ISCB",0.07,"2026-10-01","issuer",474,1523,null],["VXF",0.0643,"2026-06-30","sec_nport",453,3289,null],["SMMD",0.0623,"2026-10-15","issuer",528,2487,2.5],["FBCG",0.0544,"2026-07-31","sec_nport",173,230,3.77],["MSML",0.0514,"2026-10-15","issuer",662,1621,null],["FHLC",0.051,"2026-07-31","sec_nport",140,333,1.68],["VHT",0.0486,"2026-05-31","sec_nport",136,398,null],["ESML",0.0433,"2026-10-15","issuer",839,902,1.2],["PRFZ",0.0408,"2026-10-15","issuer",748,1483,1.1],["ISCG",0.0378,"2026-10-15","issuer",658,916,0.38],["WSML",0.0333,"2026-10-15","issuer",948,3670,null],["SMLF",0.0295,"2026-10-15","issuer",723,932,1.2],["FESM",0.0282,"2026-06-30","sec_nport",520,771,1.63],["VTWV",0.022,"2026-05-31","sec_nport",814,1424,null],["MSSM",0.0209,"2026-05-31","sec_nport",690,2088,0.158],["VFMO",0.0189,"2026-05-31","sec_nport",689,704,0.347],["IWN",0.0183,"2026-10-15","issuer",920,1276,2.53],["ONEQ",0.0132,"2026-05-31","sec_nport",414,1009,1.44],["SPGM",0.0105,"2026-10-15","issuer",919,2872,0.18],["VTI",0.0082,"2026-06-30","sec_nport",904,3483,null],["TILT",0.0074,"2026-07-31","sec_nport",1405,1906,0.16],["ESGV",0.0072,"2026-05-31","sec_nport",808,1234,0.96],["IWV",0.006,"2026-10-15","issuer",1033,2590,1.2],["VTHR",0.0059,"2026-05-31","sec_nport",1060,2904,null],["GTPE",0.0057,"2026-05-31","sec_nport",1140,1364,0.0017],["ITOT",0.0056,"2026-10-15","issuer",1079,2434,5.4],["SCHB",0.0056,"2026-05-31","sec_nport",1092,2404,2.4],["VT",0.0043,"2026-07-31","sec_nport",2209,10007,null]],"rank_summary":{"funds":61,"top_holding_in":0,"top10_in":2,"funds_without_value":16,"short_positions":0,"by_layer":{"issuer":{"funds":22,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":39,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IWM","value_usd_m":120,"weight":0.1539,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"XBI","value_usd_m":78.8,"weight":0.7581,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":10.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWO","value_usd_m":41.1,"weight":0.2914,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IBB","value_usd_m":32.2,"weight":0.2874,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":20.1,"weight":0.0881,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"TMSL","value_usd_m":9.03,"weight":0.3343,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.7022,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"ITOT","value_usd_m":5.4,"weight":0.0056,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FBCG","value_usd_m":3.77,"weight":0.0544,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":6.9247,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWN","value_usd_m":2.53,"weight":0.0183,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SMMD","value_usd_m":2.5,"weight":0.0623,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0082,"rank_in_fund":904,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":0.2874,"rank_in_fund":57,"positions":237,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"XBI","kind":"sector","category":"Health Care","held":true,"weight":0.7581,"rank_in_fund":55,"positions":159,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FHLC","kind":"sector","category":"Health Care","held":true,"weight":0.051,"rank_in_fund":140,"positions":333,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":16,"value_usd_m":208,"funds_without_value":6,"heaviest":["IBRN",3.7016],"largest":["IWM",120]},{"issuer":"SPDR","funds":2,"value_usd_m":79.0,"funds_without_value":0,"heaviest":["XBI",0.7581],"largest":["XBI",78.8]},{"issuer":"Schwab","funds":2,"value_usd_m":22.5,"funds_without_value":0,"heaviest":["SCHA",0.0881],"largest":["SCHA",20.1]},{"issuer":"T. Rowe Price","funds":2,"value_usd_m":9.07,"funds_without_value":0,"heaviest":["TMSL",0.3343],"largest":["TMSL",9.03]},{"issuer":"Fidelity","funds":5,"value_usd_m":8.54,"funds_without_value":0,"heaviest":["FSEG",0.2772],"largest":["FBCG",3.77]},{"issuer":"Global X","funds":2,"value_usd_m":2.1,"funds_without_value":1,"heaviest":["GURU",1.08],"largest":["RSSL",2.1]}],"fee_per_1000":[{"fund":"THNR","fee_usd_per_1000":103.33,"expense_ratio":0.59,"weight":5.7101,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"IBRN","fee_usd_per_1000":126.97,"expense_ratio":0.47,"weight":3.7016,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":232.29,"expense_ratio":0.04,"weight":0.1722,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":272.23,"expense_ratio":0.06,"weight":0.2204,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SCHA","fee_usd_per_1000":340.52,"expense_ratio":0.03,"weight":0.0881,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Scholar Rock Holding Corporation (SRRK) is held by 61 covered US ETFs (22 issuer files dated 2026-10-01 to 2026-10-16 and 39 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in THNR (5.71%, 2026-06-30), is held in the largest amount by IWM (about $120 million, 2026-10-15), and at least 6.48% of its shares outstanding are held by 51 of them (shares outstanding as of 2026-08-03).","least_correlated":[["BG",-0.19,"Bunge Global"],["DHT",-0.18,"DHT Holdings, Inc."],["BJ",-0.18,"BJ's Wholesale Club Holdings, Inc."],["PRAX",-0.15,"Praxis Precision Medicines, Inc."],["ANDE",-0.15,"The Andersons, Inc."],["MUSA",-0.15,"Murphy USA Inc."],["MMS",-0.15,"Maximus, Inc."],["XP",-0.15,"XP Inc."]],"most_correlated":[["IMNM",0.47,"Immunome, Inc."],["EWTX",0.46,"Edgewise Therapeutics, Inc."],["KYMR",0.46,"Kymera Therapeutics, Inc."],["VERA",0.43,"Vera Therapeutics, Inc."],["AVBP",0.43,"ArriVent BioPharma, Inc."],["IMMX",0.4,"Immix Biopharma, Inc."],["DNLI",0.39,"Denali Therapeutics Inc."],["ONB",0.39,"Old National Bancorp"]],"weekly":[0.3534,0.2002,-0.1906,0.2076,-0.0322,0.1457,0.3569,0.04,-0.0121,0.0027,-0.1415,0.0118,-0.0778,-0.0299,0.0308,0.0226,0.0305,-0.017,0.0051,0.0829,-0.149,0.1343,0.0836,-0.1898,-0.0653,0.0297,0.0491,0.0564,-0.1303,-0.0644,-0.1457,-0.12,0.0128,-0.0063,-0.1058,-0.0142,-0.0708,0.1757,-0.0429,0.0654,-0.0614,-0.0299,0.103,-0.0054,0.0032,-0.1366,0.0672,0.0957,-0.0703,-0.1501,2.5728,0.1524,-0.0209,-0.0498,0.0232,-0.0891,0.1295,0.3336,0.0925,-0.0369,0.0667,-0.0071,0.016,-0.1036,0.0652,0.0144,-0.077,-0.0106,-0.0721,0.017,0.0297,-0.0726,-0.0389,-0.0448,-0.0064,-0.1809,0.0409,0.0982,0.067,0.003,-0.0681,-0.0039,-0.018,-0.033,0.1799,-0.052,0.049,0.052,0.005,0.0403,0.0876,-0.0435,-0.0665,-0.1211,-0.0171,0.1299,-0.08,-0.038,0.0083,-0.0262,0.2565,-0.033,0.0531,-0.2919,0.0623,-0.002,-0.0226,0.2922,0.0748,0.0957,0.0218,0.0411,-0.0634,0.0403,-0.0628,-0.0145,0.0661,-0.0151,0.0011,0.074,-0.0344,0.0439,-0.0777,0.023,-0.1166,0.1157,-0.0457,0.1739,-0.001,0.0,-0.0697,-0.0024,0.0436,0.0198,-0.0247,0.0243,-0.1014,-0.0027,0.0713,0.157,0.0022,0.0333,-0.0679,-0.0982,-0.0079,0.1189,-0.0076,0.0758,0.023,-0.0427,0.0014,-0.1581,0.0424,-0.0374,-0.0987,-0.0059],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}