Position in SRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,240,211
-$2,987,328 QoQ
Shares Held
681,147
-2.7% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 323 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,840
PutShares
400
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. SRPT ranks #57 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in SRPT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,240,211 | 681,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,227,539 | 699,795 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,661,954 | 727,786 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,326,575 | 1,781,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,840 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,097,107 | 1,233,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,170,390 | 34,008 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,337,402 | 27,448 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,215 | 10 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,413,368 | 27,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,822,508 | 74,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,177,953 | 225,382 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,312,719 | 148,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,664,480 | 30,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,339,071 | 20,425 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21,915,107 | 159,001 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,869,227 | 37,577 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $5,226,511 | 69,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,230,048 | 130,953 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,931,990 | 143,609 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,639,800 | 60,984 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,857,022 | 36,751 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,238,253 | 43,449 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,519,689 | 26,510 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,370,460 | 24,001 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,348,140 | 33,355 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,783,188 | 38,675 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||