Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,880,257 |
1,992,577 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,379,579 |
1,939,781 |
+209.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,731,293 |
627,561 |
+59.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,155,929 |
394,170 |
+26.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,909,938 |
311,785 |
-32.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,063,359 |
464,916 |
+356.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,102,728 |
101,916 |
-76.4%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$41,691,510 |
432,350 |
+0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$52,242,668 |
430,974 |
-28.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$69,208,558 |
604,336 |
-12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,049,221 |
689,612 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$91,735,642 |
707,946 |
-22.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$101,391,930 |
917,242 |
+32.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,744,513 |
690,295 |
-19.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,163,513 |
859,748 |
-4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,959,992 |
899,056 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$85,933,155 |
929,208 |
+6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$67,811,980 |
872,292 |
-1.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$66,023,965 |
885,871 |
+65.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$91,453,734 |
536,417 |
-8.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$82,455,721 |
587,166 |
-12.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$107,273,232 |
669,036 |
+26.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,881,575 |
530,378 |
—
|
Shares |
Sole |
2020-05-06 |
