Position in SRPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,089,197
-$239,468 QoQ
Shares Held
60,612
-0.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#107
of 321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Sigma Planning Corp holds $8,143,454 across 16 Biotechnology names. SRPT ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRO |
Sutro Biopharma, Inc.
|
45,020 | $1,494,664 | |
| 2 | SRPT |
Sarepta Therapeutics, Inc.
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|
60,612 | $1,089,197 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
15,375 | $844,702 | |
| 4 | QURE |
uniQure N.V.
|
16,400 | $755,384 | |
| 5 | ASND |
Ascendis Pharma A/S
|
2,290 | $610,788 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
13,221 | $515,751 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,033 | $513,122 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
2,009 | $484,108 |
All Filings in SRPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,197 | 60,612 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,328,665 | 61,060 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,259,888 | 58,545 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $428,680 | 22,246 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $414,350 | 24,231 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $588,356 | 9,219 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,281,558 | 10,540 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,354,931 | 10,849 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,770,390 | 11,205 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,602,067 | 12,375 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $502,689 | 5,213 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,503,734 | 12,405 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,386,264 | 12,105 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,683,455 | 12,214 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,659,142 | 12,804 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,424,418 | 12,886 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,005,063 | 13,408 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,066,338 | 13,650 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,240,889 | 13,780 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,254,028 | 13,560 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,051,044 | 13,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,084,262 | 14,548 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,511,147 | 14,729 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,082,576 | 14,830 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,400,770 | 14,973 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,062,534 | 21,085 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||