Position in SRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,446,619
-$5,137,181 QoQ
Shares Held
1,193,468
-2.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 323 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$851,130
CallShares
7,000
PutValue
$2,577,708
PutShares
21,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. SRPT ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in SRPT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,446,619 | 1,193,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,583,800 | 1,221,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,522,345 | 1,000,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,476,726 | 284,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,163,705 | 1,062,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,207,229 | 206,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,577,708 | 21,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $851,130 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,580,913 | 13,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,757,571 | 22,080 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $212,313 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,083,903 | 32,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $90,419,450 | 572,275 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,329,200 | 27,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,596,144 | 66,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $113,167,070 | 874,147 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,524,470 | 19,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $62,114,227 | 644,138 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,401,107 | 24,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,272,667 | 116,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,752,084 | 72,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $42,359,722 | 349,445 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $41,639,070 | 343,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $19,343,229 | 168,907 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,339,884 | 11,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $80,344,414 | 582,924 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,337,250 | 75,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,101,175 | 22,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $52,089,993 | 401,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,786,058 | 712,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,411,923 | 325,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,390,939 | 171,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,582,690 | 339,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,695,496 | 115,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $855,140 | 11,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,254,446 | 67,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,589,738 | 370,183 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,707,392 | 133,189 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,990,090 | 41,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $7,850,037 | 55,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,262,331 | 30,352 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,004,980 | 124,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $401,062 | 4,100 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $14,647,958 | 149,744 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $645,612 | 6,600 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||