Balyasny Asset Management LLC
Holdings in SRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,228,000 | 150,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,971,640 | 91,619 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,310,456 | 200,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,030,636 | 53,484 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,859,781 | 200,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,380,410 | 383,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,959,000 | 290,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,604,848 | 444,728 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,933,746 | 30,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,180,657 | 165,973 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,505,823 | 324,332 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,493,400 | 60,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $84,201,044 | 532,918 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $19,750,000 | 125,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $65,921,679 | 509,205 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $48,102,079 | 498,829 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $4,223,634 | 43,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,503,518 | 61,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $26,719,918 | 220,425 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $16,413,188 | 135,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,506,008 | 135,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,532,588 | 126,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,646,635 | 84,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,418,242 | 61,077 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $33,823,482 | 245,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $53,011,178 | 409,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $41,960,984 | 379,600 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $40,779,864 | 368,915 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $6,948,792 | 92,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,131,970 | 15,101 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $20,898,848 | 278,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,975,732 | 166,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $16,688,853 | 213,631 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,962,200 | 44,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,538,816 | 105,928 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,213,440 | 78,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $22,494,465 | 243,236 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $5,733,760 | 62,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,624,120 | 162,389 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,825,208 | 37,907 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $16,471,130 | 221,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,442,375 | 137,500 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $14,936,458 | 87,609 | Shares | Sole | 2021-02-16 |