Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,800 |
15,000 |
+150.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$129,120 |
6,000 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$44,303,244 |
2,058,701 |
+3.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,357,088 |
1,990,508 |
+297.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,568,534 |
501,084 |
-65.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,312,947 |
1,446,458 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$179,952,955 |
1,479,998 |
+306.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,481,439 |
364,172 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,420,712 |
350,764 |
+425.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,538,600 |
66,700 |
+455.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,896,000 |
12,000 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,885,016 |
277,190 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,641,292 |
276,276 |
+2839.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,139,468 |
9,400 |
-95.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,622,521 |
227,871 |
+5.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,775,255 |
216,340 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,797,182 |
194,422 |
+32303.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,748 |
600 |
-99.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$21,080,073 |
162,680 |
+130.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,819,377 |
70,738 |
+135.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,327,254 |
30,100 |
+4916.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,976 |
600 |
-99.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,765,671 |
116,938 |
-23.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,942,438 |
152,873 |
+144.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,641,092 |
62,644 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,321,682 |
46,731 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,638,106 |
33,935 |
-61.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,499,016 |
87,200 |
+21.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,232,657 |
71,750 |
+7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,388,447 |
66,855 |
+452.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,940,114 |
12,100 |
-81.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$10,400,454 |
64,865 |
-22.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,184,012 |
83,664 |
—
|
Shares |
Defined |
2020-05-01 |
