CAPITAL FUND MANAGEMENT S.A.
Holdings in SRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,292,560 | 153,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,425,304 | 112,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,446,948 | 485,453 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,626,501 | 136,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $15,031,640 | 780,054 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $4,437,881 | 230,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $762,660 | 44,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,802,139 | 514,745 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,058,490 | 61,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,772,743 | 200,137 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,125,654 | 173,745 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $25,495,793 | 204,146 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $5,162,994 | 39,881 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,299,365 | 75,696 | Shares | Sole | 2024-02-14 |
| 2022-06-30 | $1,126,498 | 15,028 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,803,179 | 35,883 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,567,950 | 17,412 | Shares | Sole | 2022-02-10 |
| 2020-03-31 | $970,667 | 9,923 | Shares | Sole | 2020-05-13 |