Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,665,685 |
1,146,175 |
+3174.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$674,450 |
35,000 |
-96.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$19,634,626 |
1,018,922 |
+384.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,596,470 |
210,320 |
+1101.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$299,250 |
17,500 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$299,250 |
17,500 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,116,850 |
17,500 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,116,850 |
17,500 |
-95.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$24,495,837 |
383,827 |
+1819.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,431,800 |
20,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,431,800 |
20,000 |
-73.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$9,009,209 |
74,095 |
+25.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,356,021 |
58,900 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$7,088,755 |
56,760 |
+137.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,984,871 |
23,900 |
-56.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,690,000 |
55,000 |
+106.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,218,600 |
26,700 |
-17.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$5,082,228 |
32,166 |
+1792.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$220,082 |
1,700 |
-97.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,389,291 |
80,251 |
+435.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,446,450 |
15,000 |
-40.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,410,750 |
25,000 |
-61.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,305,170 |
65,386 |
+118.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,636,600 |
30,000 |
-34.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,537,570 |
45,682 |
+128.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,424,400 |
20,000 |
+100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,145,200 |
10,000 |
-77.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$5,009,447 |
43,743 |
+65.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,638,712 |
26,400 |
-67.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$11,166,983 |
81,020 |
+278.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,949,562 |
21,400 |
-41.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,730,057 |
36,503 |
+36403.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$12,958 |
100 |
-98.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$647,900 |
5,000 |
-91.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,488,698 |
58,700 |
+74.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,725,198 |
33,700 |
-48.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,263,581 |
65,710 |
-31.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,141,137 |
95,266 |
+87.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,963,886 |
50,741 |
-38.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,430,025 |
82,510 |
+46.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,197,098 |
56,197 |
-58.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,597,672 |
136,322 |
+44.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,034,588 |
94,386 |
+147.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,490,724 |
38,071 |
-44.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,593,320 |
68,000 |
+54.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,484,511 |
43,900 |
+9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,638,124 |
40,149 |
-24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,442,790 |
53,000 |
-25.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,942,444 |
70,800 |
+31.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,655,954 |
53,985 |
—
|
Shares |
Defined |
2020-08-12 |
