Stocks
SRPT
Balyasny Asset Management L.P.

Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

Top Portfolio Positions

1,959 positions · $66,917,766,316 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.97%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.09%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.38%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.17%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.13%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.15%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

38 quarters · across all stocks

Holdings in SRPT

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,632,000	75,000	-50.0%	Put	Sole	2026-05-15
2026-03-31	$3,264,000	150,000	-61.7%	Call	Sole	2026-05-15
2026-03-31	$8,530,877	392,044	+161.4%	Shares	Sole	2026-05-15
2025-12-31	$3,228,000	150,000	+63.7%	Put	Sole	2026-02-17
2025-12-31	$1,971,640	91,619	-54.3%	Shares	Sole	2026-02-17
2025-12-31	$4,310,456	200,300	+274.5%	Call	Sole	2026-02-17
2025-09-30	$1,030,636	53,484	-73.3%	Shares	Sole	2025-11-14
2025-09-30	$3,859,781	200,300	-47.7%	Call	Sole	2025-11-14
2025-09-30	$7,380,410	383,000	+32.1%	Put	Sole	2025-11-14
2025-06-30	$4,959,000	290,000	-34.8%	Put	Sole	2025-08-14
2025-06-30	$7,604,848	444,728	+1367.7%	Shares	Sole	2025-08-14
2025-03-31	$1,933,746	30,300	-81.7%	Call	Sole	2025-05-15
2024-12-31	$20,180,657	165,973	-48.8%	Shares	Sole	2025-02-14
2024-09-30	$40,505,823	324,332	+440.6%	Shares	Sole	2024-11-14
2024-09-30	$7,493,400	60,000	-88.7%	Call	Sole	2024-11-14
2024-06-30	$84,201,044	532,918	+326.3%	Shares	Sole	2024-08-14
2024-06-30	$19,750,000	125,000	-75.5%	Call	Sole	2024-08-14
2024-03-31	$65,921,679	509,205	+2.1%	Shares	Sole	2024-05-13
2023-12-31	$48,102,079	498,829	+1038.9%	Shares	Other	2024-02-14
2023-12-31	$4,223,634	43,800	-29.2%	Put	Sole	2024-02-14
2023-09-30	$7,503,518	61,900	-71.9%	Call	Sole	2023-11-14
2023-09-30	$26,719,918	220,425	+62.8%	Shares	Other	2023-11-14
2023-09-30	$16,413,188	135,400	0.0%	Put	Sole	2023-11-14
2023-06-30	$15,506,008	135,400	+6.7%	Put	Sole	2023-08-14
2023-06-30	$14,532,588	126,900	+50.2%	Call	Sole	2023-08-14
2023-03-31	$11,646,635	84,500	+38.3%	Call	Sole	2023-05-15
2023-03-31	$8,418,242	61,077	-75.1%	Shares	Sole	2023-05-15
2023-03-31	$33,823,482	245,400	-40.0%	Put	Sole	2023-05-15
2022-12-31	$53,011,178	409,100	+7.8%	Put	Sole	2023-02-14
2022-09-30	$41,960,984	379,600	+2.9%	Put	Sole	2022-11-15
2022-09-30	$40,779,864	368,915	+298.0%	Shares	Sole	2022-11-15
2022-06-30	$6,948,792	92,700	+513.9%	Call	Sole	2022-08-15
2022-06-30	$1,131,970	15,101	-94.6%	Shares	Sole	2022-08-15
2022-06-30	$20,898,848	278,800	+67.9%	Put	Sole	2022-08-15
2022-03-31	$12,975,732	166,100	-22.2%	Put	Sole	2022-05-16
2022-03-31	$16,688,853	213,631	+385.5%	Shares	Sole	2022-05-16
2021-12-31	$3,962,200	44,000	-58.5%	Put	Sole	2022-02-14
2021-12-31	$9,538,816	105,928	+35.8%	Shares	Sole	2022-02-14
2021-09-30	$7,213,440	78,000	-67.9%	Call	Sole	2021-11-15
2021-09-30	$22,494,465	243,236	+292.3%	Shares	Sole	2021-11-15
2021-09-30	$5,733,760	62,000	-61.8%	Put	Sole	2021-11-15
2021-06-30	$12,624,120	162,389	+328.4%	Shares	Sole	2021-08-16
2021-03-31	$2,825,208	37,907	-82.8%	Shares	Sole	2021-05-17
2021-03-31	$16,471,130	221,000	+60.7%	Call	Sole	2021-05-17
2020-12-31	$23,442,375	137,500	+56.9%	Call	Sole	2021-02-16
2020-12-31	$14,936,458	87,609	—	Shares	Sole	2021-02-16
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