Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,977,485 |
370,701 |
-59.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$15,619,259 |
913,407 |
-12.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$126,315,108 |
1,038,861 |
+3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$125,688,796 |
1,006,396 |
+8.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$146,059,624 |
924,428 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,420,589 |
968,798 |
+15.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$80,697,349 |
836,849 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$98,547,617 |
812,965 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$95,123,060 |
830,624 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$105,579,158 |
766,010 |
-11.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$111,920,967 |
863,721 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$92,446,591 |
836,318 |
+12.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$55,930,054 |
746,132 |
+8.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$53,792,572 |
688,589 |
+8.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$58,790,275 |
635,708 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$51,329,467 |
660,271 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$50,233,369 |
674,002 |
+35.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$70,055,752 |
498,866 |
-11.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$90,051,754 |
561,630 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$56,356,351 |
576,123 |
—
|
Shares |
Sole |
2021-05-07 |
