Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,453,820 |
206,962 |
+1816.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$232,416 |
10,800 |
-95.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,594,736 |
238,440 |
+2107.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$208,116 |
10,800 |
-97.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,356,357 |
488,676 |
+4424.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$184,680 |
10,800 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$184,680 |
10,800 |
-68.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$2,189,026 |
34,300 |
-75.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$8,794,396 |
137,800 |
-17.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$10,684,614 |
167,418 |
-70.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$69,634,224 |
572,697 |
+883.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,274,716 |
58,249 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,295,320 |
495,540 |
+7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$59,630,049 |
460,606 |
-43.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$78,496,813 |
814,029 |
+1262.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,240,591 |
59,731 |
-86.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,557,841 |
432,744 |
+21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,238,386 |
357,240 |
+17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,560,123 |
305,295 |
+224.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,408,110 |
94,157 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,439,328 |
99,244 |
+44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,368,953 |
68,727 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,627,139 |
73,594 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,629,137 |
82,495 |
-55.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,298,562 |
183,928 |
+3184.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$417,368 |
5,600 |
-92.4%
|
Shares |
Sole |
2021-07-20 |
| 2020-12-31 |
$12,489,585 |
73,257 |
-37.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,511,197 |
117,576 |
+11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,973,592 |
105,860 |
+43.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,222,539 |
73,835 |
—
|
Shares |
Defined |
2020-06-16 |
