Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,029,456 |
140,774 |
+15.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,357,511 |
122,341 |
-14.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,433,911 |
142,334 |
+170.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,354,060 |
52,555 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,581,423 |
54,128 |
+46.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$4,626,550 |
37,045 |
+66.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$2,882,038 |
22,262 |
-83.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,040,132 |
135,229 |
-16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,736,070 |
162,812 |
-3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,221,952 |
167,848 |
-16.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,830,633 |
201,920 |
+886.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,653,280 |
20,476 |
+26.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,788,979 |
16,184 |
-78.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,615,628 |
74,915 |
-34.9%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$10,360,702 |
115,055 |
+4.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,233,096 |
110,652 |
+52.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,648,510 |
72,659 |
-52.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,368,657 |
152,538 |
+123.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,656,742 |
68,372 |
+148.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,869,267 |
27,553 |
-24.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$3,574,538 |
36,542 |
—
|
Shares |
Sole |
2020-05-13 |
