Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,149,192 |
1,540,390 |
+1897.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,659,192 |
77,100 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,675,371 |
2,007,025 |
+2300.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,610,972 |
83,600 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,584,709 |
4,478,638 |
+5077.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,479,150 |
86,500 |
+1863.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,190 |
4,406 |
+25.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$425,565 |
3,500 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,714,982 |
21,739 |
-81.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,618,720 |
117,840 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,171,392 |
92,158 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,483,723 |
274,919 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,394,910 |
851,737 |
+8417.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,295,800 |
10,000 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$75,447,566 |
582,247 |
-8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,956,454 |
632,861 |
+6228.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,105,400 |
10,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,105,400 |
10,000 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,600,765 |
261,483 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,764,792 |
291,408 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,246,454 |
358,095 |
+306.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,138,055 |
87,998 |
+294.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,735,001 |
22,318 |
+64.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,012,564 |
13,586 |
+35.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,704,900 |
10,000 |
-56.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,931,499 |
23,060 |
+130.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,404,300 |
10,000 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,327,344 |
9,452 |
-83.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,246,487 |
57,668 |
+476.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,603,400 |
10,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,603,400 |
10,000 |
-16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,173,840 |
12,000 |
-61.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,038,289 |
31,060 |
-61.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,835,382 |
80,100 |
—
|
Shares |
Defined |
2020-05-15 |
