Position in SRPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$89,994,746
+$47,114,489 QoQ
Shares Held
4,135,788
+107.6% QoQ
Ownership
3.92%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,375,392,616 across 80 Biotechnology names. SRPT ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,855 | $267,994,047 | |
| 2 | INCY |
Incyte Corp
|
1,500,792 | $141,254,543 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
306,461 | $136,847,094 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
382,701 | $126,624,279 | |
| 5 | MRNA |
Moderna, Inc.
|
2,392,693 | $121,548,804 | |
| 6 | EXEL |
Exelixis, Inc.
|
2,534,992 | $108,725,806 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
577,479 | $97,605,500 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
1,482,340 | $95,803,634 |
All Filings in SRPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,994,746 | 4,135,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,880,257 | 1,992,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,379,579 | 1,939,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,731,293 | 627,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,155,929 | 394,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,909,938 | 311,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,063,359 | 464,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,102,728 | 101,916 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $41,691,510 | 432,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,242,668 | 430,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,208,558 | 604,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,049,221 | 689,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,735,642 | 707,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $101,391,930 | 917,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,744,513 | 690,295 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,163,513 | 859,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,959,992 | 899,056 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $85,933,155 | 929,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,811,980 | 872,292 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $66,023,965 | 885,871 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,453,734 | 536,417 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $82,455,721 | 587,166 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $107,273,232 | 669,036 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $51,881,575 | 530,378 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||