Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,091,124 |
190,108 |
+6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,438,172 |
178,421 |
-33.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,571,069 |
267,314 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,927,872 |
265,244 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,577,973 |
267,933 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,829,204 |
270,872 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,808,678 |
270,941 |
+146.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,240,470 |
109,999 |
-7.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,424,254 |
118,472 |
-3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,891,998 |
122,851 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,184,676 |
123,862 |
+15.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,776,065 |
107,205 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,065,292 |
100,828 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,374,510 |
93,853 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,612,896 |
88,219 |
+12.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,114,608 |
78,272 |
-3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,337,634 |
81,484 |
+10.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,821,972 |
73,767 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,771,495 |
74,241 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,838,829 |
78,342 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,334,458 |
84,078 |
-2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,063,779 |
85,906 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,258,234 |
88,925 |
+19.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,270,569 |
74,326 |
—
|
Shares |
Sole |
2020-05-06 |
