Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,547,968 |
118,400 |
+154.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,000,680 |
46,500 |
-36.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,418,272 |
73,600 |
-54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,131,375 |
162,500 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,732,620 |
452,200 |
-33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,564,335 |
676,277 |
+34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,630,370 |
504,700 |
+203.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,613,266 |
166,300 |
+1.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,504,772 |
164,600 |
+6.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,895,417 |
155,052 |
+13.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$16,645,671 |
136,900 |
+51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,979,577 |
90,300 |
+76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,239,267 |
51,314 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,216,882 |
73,800 |
+67.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,494,909 |
43,998 |
-71.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,233,060 |
154,000 |
-82.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$137,322,382 |
869,129 |
+212.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$36,003,342 |
278,104 |
+52.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,611,202 |
182,632 |
+116.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,225,149 |
84,352 |
-41.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,362,960 |
142,883 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,363,735 |
140,490 |
-19.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$22,568,170 |
174,164 |
+96.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,820,040 |
88,837 |
+9.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,062,314 |
80,874 |
+365.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,358,663 |
17,392 |
-56.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,101,364 |
39,700 |
-72.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,202,408 |
143,400 |
+81.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,122,955 |
79,100 |
-46.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,327,400 |
148,000 |
-10.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,896,431 |
165,424 |
+37.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,136,996 |
120,426 |
+85.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,001,952 |
64,900 |
-5.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,344,128 |
68,600 |
-32.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,867,288 |
101,200 |
+145.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,204,831 |
41,225 |
-33.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,835,428 |
62,200 |
-62.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,487,203 |
167,546 |
+1.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,297,450 |
165,000 |
-24.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,351,882 |
219,400 |
-28.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$52,579,116 |
308,400 |
+479.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,078,251 |
53,248 |
-69.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$29,938,044 |
175,600 |
-21.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$31,554,621 |
224,700 |
+1095.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,639,662 |
18,797 |
-92.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$34,208,748 |
243,600 |
+361.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,465,952 |
52,800 |
-76.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$36,349,078 |
226,700 |
+1335.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,533,051 |
15,798 |
+24.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,242,705 |
12,704 |
—
|
Shares |
Defined |
2020-05-15 |
