Position in SRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,812,144
-$4,182,702 QoQ
Shares Held
323,436
-29.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 323 holders
Holding Since
Mar 2020
14 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, 2026CallValue
$451,047
CallShares
25,100
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $326,278,392 across 42 Biotechnology names. SRPT ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
155,904 | $46,931,781 | |
| 2 | INCY |
Incyte Corp
|
336,318 | $38,125,008 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,088 | $35,311,542 | |
| 4 | EXEL |
Exelixis, Inc.
|
527,235 | $28,686,856 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
329,554 | $26,130,336 | |
| 6 | MRNA |
Moderna, Inc.
|
277,758 | $19,451,392 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
184,231 | $16,018,885 | |
| 8 | INSM |
INSMED Inc
|
148,976 | $15,883,821 |
All Filings in SRPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,812,144 | 323,436 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $451,047 | 25,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,414,400 | 65,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,994,846 | 459,322 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $411,264 | 18,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,292,560 | 153,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,425,304 | 112,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,446,948 | 485,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,626,501 | 136,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,031,640 | 780,054 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,437,881 | 230,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $762,660 | 44,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,802,139 | 514,745 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,058,490 | 61,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,772,743 | 200,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,125,654 | 173,745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,495,793 | 204,146 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,162,994 | 39,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,299,365 | 75,696 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,126,498 | 15,028 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,803,179 | 35,883 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,567,950 | 17,412 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $970,667 | 9,923 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||