Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,555,134 |
118,733 |
-76.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,869,752 |
505,100 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,415,000 |
437,500 |
-34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,860,798 |
667,400 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,766,262 |
610,600 |
+19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,875,431 |
512,477 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,380,010 |
373,100 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,648,130 |
330,300 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,166,867 |
302,156 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,047,989 |
235,788 |
+108.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,230,806 |
113,300 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,653,992 |
135,600 |
-78.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,120,855 |
617,821 |
+383.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,539,202 |
127,800 |
-15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,287,136 |
150,400 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,931,564 |
167,600 |
-45.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,466,120 |
308,000 |
-66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$115,675,490 |
926,219 |
+19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,579,718 |
775,821 |
+100.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,003,800 |
386,100 |
+90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,947,600 |
202,200 |
-38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,864,206 |
331,100 |
-78.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$197,177,547 |
1,523,077 |
+445.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,132,286 |
279,100 |
-79.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,479,453 |
1,342,730 |
+156.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,567,892 |
524,400 |
+32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,263,424 |
396,800 |
-67.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,855,007 |
1,227,974 |
+296.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,578,200 |
310,000 |
-24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,954,762 |
412,100 |
+89.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,931,004 |
217,700 |
-75.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$102,004,452 |
890,713 |
+222.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,618,972 |
276,100 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,928,051 |
253,414 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,243,131 |
255,700 |
-47.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$66,571,890 |
483,000 |
+300.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,614,390 |
120,500 |
-70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,542,227 |
405,481 |
+19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,160,864 |
340,800 |
+233.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,288,565 |
102,122 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,020,064 |
81,600 |
-75.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,008,792 |
334,800 |
-41.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,976,291 |
573,323 |
+802.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,759,960 |
63,500 |
-54.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,396,952 |
138,700 |
-76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,503,898 |
595,288 |
+299.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,647,692 |
149,100 |
+80.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,452,712 |
82,600 |
-73.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,494,251 |
316,427 |
+69.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,767,310 |
186,200 |
—
|
Shares |
Defined |
2022-02-14 |