Position in SRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,707,150
+$1,707,150 QoQ
Shares Held
95,000
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 323 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,435,803
PutShares
79,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $218,808,046 across 46 Biotechnology names. SRPT ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
402,192 | $31,889,803 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
327,475 | $24,390,338 | |
| 3 | LGND |
Ligand Pharmaceuticals Inc
|
61,938 | $19,577,982 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
978,602 | $16,606,875 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
417,932 | $15,216,904 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
29,198 | $14,503,522 | |
| 7 | OABI |
OmniAb, Inc.
|
5,028,160 | $12,369,273 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,320 | $8,929,092 |
All Filings in SRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,150 | 95,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,435,803 | 79,900 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $878,016 | 40,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $826,368 | 38,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,927,113 | 151,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,324,075 | 172,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $530,214 | 27,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,679,220 | 98,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $740,430 | 43,300 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,223,999 | 34,848 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,814,002 | 91,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,195,408 | 34,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,483,178 | 53,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,705,533 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,172,307 | 57,429 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $312,225 | 2,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $10,923,014 | 69,133 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,370,000 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,771,600 | 30,200 | Call | Defined | 2024-08-14 | |
| 2023-03-31 | $1,130,206 | 8,200 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $918,709 | 12,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $612,851 | 7,845 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $1,729,559 | 22,248 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,068,820 | 18,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,015,884 | 57,081 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,076,020 | 11,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||