Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,575,107 |
2,071,334 |
+5.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,731,315 |
1,958,034 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,956,051 |
1,985,734 |
+618.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,635,635 |
276,334 |
+115.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$15,990,166 |
128,034 |
-78.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,879,772 |
606,834 |
-8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,616,299 |
661,334 |
-6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,092,501 |
706,134 |
-30.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$123,757,619 |
1,020,934 |
-18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$144,230,381 |
1,259,434 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$162,051,417 |
1,175,734 |
+92.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,996,373 |
609,634 |
+14.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,076,334 |
534,434 |
+91.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,871,412 |
278,434 |
-17.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,508,772 |
339,334 |
-25.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,101,881 |
456,434 |
—
|
Shares |
Sole |
2022-02-14 |
