Holdings in SRPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,952 |
40,890 |
-18.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,076,000 |
50,000 |
-72.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,974,744 |
184,700 |
+7.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,304,805 |
171,500 |
-74.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,922,462 |
670,600 |
+1787.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$684,720 |
35,533 |
-96.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,362,640 |
898,400 |
+382.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,184,020 |
186,200 |
+265.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,254,820 |
51,000 |
+628.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$446,740 |
7,000 |
-72.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,039,750 |
25,000 |
-70.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,335,150 |
85,000 |
+269.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,796,570 |
23,000 |
-29.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,058,925 |
32,500 |
+15.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,505,787 |
28,071 |
-29.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,995,600 |
40,000 |
-88.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,478,400 |
344,800 |
+51.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$35,866,000 |
227,000 |
+120.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,258,200 |
102,900 |
+28.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,330,908 |
79,800 |
-46.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,463,793 |
150,346 |
-80.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$101,367,180 |
783,000 |
-18.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$92,987,449 |
964,300 |
+470.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,306,313 |
169,100 |
+56266.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$28,929 |
300 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$79,532,442 |
656,100 |
+65.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$48,063,730 |
396,500 |
+105.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,056,552 |
192,600 |
-26.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$29,935,528 |
261,400 |
+12473.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$286,548 |
2,079 |
-99.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$36,883,308 |
267,600 |
-15.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$43,609,412 |
316,400 |
+2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,079,094 |
309,300 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$38,666,672 |
298,400 |
+68.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,609,796 |
177,400 |
+22879.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$85,336 |
772 |
-99.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$26,330,628 |
238,200 |
+20.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,834,584 |
197,900 |
+87.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$7,923,272 |
105,700 |
+15000.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,684 |
700 |
-99.3%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$8,194,788 |
104,900 |
-67.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,590,875 |
317,500 |
-6.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$30,617,000 |
340,000 |
+592.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,540,768 |
49,100 |
-16.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,571,112 |
58,800 |
-27.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,320,262 |
81,300 |
+25.1%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$11,081,850 |
65,000 |
+13.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$9,803,175 |
57,500 |
-39.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,340,850 |
95,000 |
+850.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,404,300 |
10,000 |
—
|
Shares |
Sole |
2020-11-16 |
