Position in SRPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,315,726
-$860,608 QoQ
Shares Held
198,333
-17.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.1942894021670623.ToString("F0")%
Shared 0.ToString("F0")%
None 97.80571059783294.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $170,142,305 across 304 Biotechnology names. SRPT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
This page
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in SRPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,315,726 | 198,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,176,334 | 240,536 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,401,025 | 72,705 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $30,078 | 1,759 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $58,203 | 912 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $101,649 | 836 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $110,902 | 888 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $137,618 | 871 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $86,479 | 668 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $55,640 | 577 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $25,092 | 207 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $32,180 | 281 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,046 | 218 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $18,659 | 144 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,838 | 89 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,848 | 38 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,218 | 118 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,294 | 81 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,243 | 16 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,192 | 16 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,727 | 16 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,246 | 16 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,565 | 16 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,565 | 16 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||