Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,543,460 |
397,001 |
-52.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,044,931 |
832,638 |
+242.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,163,523 |
243,481 |
+18.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,098,479 |
205,241 |
-22.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,257,702 |
265,299 |
-42.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,517,089 |
460,542 |
+21.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,099,566 |
380,377 |
+262.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,588,508 |
104,963 |
+52.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,624,257 |
68,695 |
-60.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,181,616 |
174,737 |
-48.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,114,304 |
341,550 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,495,250 |
344,593 |
+56.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,620,462 |
220,871 |
+27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,206,323 |
173,750 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,210,866 |
149,558 |
+145.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,765,788 |
61,006 |
+216.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,736,073 |
19,279 |
-83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,848,366 |
117,305 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,106,649 |
104,279 |
+9.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,124,918 |
95,598 |
-93.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$245,741,558 |
1,441,384 |
+31.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$153,765,232 |
1,094,960 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$187,821,313 |
1,171,394 |
-24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$152,077,721 |
1,554,669 |
—
|
Shares |
Defined |
2020-05-15 |
