Position in SRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,984,513
-$27,796,917 QoQ
Shares Held
6,433,112
-17.5% QoQ
Ownership
6.09%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 93.31923647528599.ToString("F0")%
Shared 0.ToString("F0")%
None 6.680763524714011.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,606,751,734 across 214 Biotechnology names. SRPT ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,231,008 | $951,126,014 | |
| 2 | EXEL |
Exelixis, Inc.
|
13,095,741 | $561,676,326 | |
| 3 | INCY |
Incyte Corp
|
5,807,930 | $546,642,368 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
7,676,541 | $433,647,798 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
913,104 | $302,118,715 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,338,458 | $253,035,481 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,782,038 | $181,424,357 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,946,858 | $164,727,963 |
All Filings in SRPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,984,513 | 6,433,112 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $167,781,430 | 7,796,535 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,087,355 | 1,405,675 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,154,240 | 125,979 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $343,668 | 5,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $208,404 | 1,714 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,020,914 | 8,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,113,248 | 9,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,087,754 | 7,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $366,193 | 2,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $301,884 | 2,731 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $824,148 | 4,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $704,116 | 5,014 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $297,591 | 1,856 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $458,971 | 4,692 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||