Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,609,440 |
167,725 |
-49.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,331,657 |
328,576 |
+111.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,656,826 |
155,370 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,498,265 |
148,829 |
+28.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,038,537 |
115,458 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,908,623 |
111,367 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,996,060 |
107,570 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,467,361 |
119,476 |
+117.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,303,650 |
55,000 |
+189.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,832,170 |
19,000 |
-84.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,975,929 |
124,193 |
+125.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,667,100 |
55,000 |
+189.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,303,180 |
19,000 |
-90.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$22,990,219 |
189,657 |
+489.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,687,544 |
32,200 |
-83.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$21,892,787 |
191,170 |
+2048.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,019,228 |
8,900 |
-93.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,612,147 |
135,037 |
+311.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,520,824 |
32,800 |
+268.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,226,687 |
8,900 |
-92.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,065,228 |
116,262 |
+1206.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,153,262 |
8,900 |
-72.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,250,224 |
32,800 |
-71.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,710,993 |
114,990 |
+1049.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,105,400 |
10,000 |
-88.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,410,428 |
85,518 |
+755.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$749,600 |
10,000 |
-91.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,224,487 |
118,081 |
+1080.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$781,200 |
10,000 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,098,186 |
67,720 |
-26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,563,000 |
92,593 |
+18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,052,525 |
77,856 |
+784.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$655,864 |
8,800 |
-90.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,071,406 |
94,880 |
+597.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,013,608 |
13,600 |
-83.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,406,405 |
84,500 |
+326.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$3,375,702 |
19,800 |
-97.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$113,005,545 |
662,828 |
+30028.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$308,946 |
2,200 |
-99.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$82,346,747 |
586,390 |
+6343.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,277,913 |
9,100 |
-98.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$88,354,074 |
551,042 |
+13.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,643,915 |
487,057 |
—
|
Shares |
Defined |
2020-05-14 |
