Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,264,256 |
1,452,800 |
+306.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,686,944 |
357,200 |
+1090.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$645,600 |
30,000 |
-97.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,636,921 |
1,382,300 |
+697.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,341,418 |
173,400 |
+544.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$518,690 |
26,917 |
-64.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,296,180 |
75,800 |
+1935.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$452,801 |
3,724 |
-89.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,620,930 |
37,000 |
-18.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$5,698,356 |
45,627 |
-48.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$10,952,853 |
87,700 |
+26.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,917,800 |
69,100 |
-52.7%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$23,083,800 |
146,100 |
+140.1%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$9,613,352 |
60,844 |
-54.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,399,424 |
134,400 |
+30.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,321,434 |
102,900 |
-56.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,661,050 |
235,000 |
+937.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,184,525 |
22,654 |
-88.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$18,697,777 |
193,900 |
-47.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,511,984 |
367,200 |
+98.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$22,437,822 |
185,100 |
-45.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,822,280 |
339,000 |
+54.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$25,182,948 |
219,900 |
+394.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,130,540 |
44,479 |
+133.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,473,682 |
19,090 |
-18.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,602,001 |
23,539 |
-79.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,519,953 |
113,660 |
+84.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,824,613 |
61,759 |
+929.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$466,206 |
5,997 |
-88.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$8,863,093 |
51,986 |
—
|
Shares |
Sole |
2021-02-16 |
