Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,416,696 |
112,300 |
-51.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,017,365 |
233,149 |
+482.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$860,800 |
40,000 |
-85.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,343,571 |
277,300 |
-7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,763,385 |
299,086 |
+327.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,348,900 |
70,000 |
-84.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$28,441,827 |
445,657 |
+1682.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,595,500 |
25,000 |
-94.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,583,597 |
490,037 |
+9700.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$607,950 |
5,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$624,450 |
5,000 |
-90.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,281,967 |
50,300 |
-89.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$57,436,908 |
459,900 |
+14.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$63,341,884 |
400,898 |
+625.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,737,400 |
55,300 |
+1006.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$647,300 |
5,000 |
-98.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$49,904,238 |
385,480 |
-13.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,709,423 |
442,906 |
-14.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$62,705,407 |
517,286 |
+29.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$45,639,081 |
398,525 |
-12.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$62,521,064 |
453,610 |
+9.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$53,776,734 |
415,008 |
+49.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,781,630 |
278,466 |
+32.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,739,349 |
209,970 |
+300.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,099,112 |
52,472 |
-6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,066,483 |
56,263 |
+870.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$522,290 |
5,800 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$536,384 |
5,800 |
-75.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,171,152 |
23,477 |
+27.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,429,949 |
18,394 |
-65.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,016,123 |
53,886 |
+172.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,375,702 |
19,800 |
+147.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,363,920 |
8,000 |
-85.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,149,004 |
53,663 |
+570.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,123,440 |
8,000 |
-25.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,516,644 |
10,800 |
-84.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$9,996,509 |
71,185 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,430,798 |
71,291 |
+560.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,731,672 |
10,800 |
-66.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,130,880 |
32,000 |
-73.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,011,219 |
122,789 |
+0.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,973,168 |
122,400 |
-11.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,548,070 |
138,500 |
—
|
Shares |
Sole |
2020-05-13 |
