Position in SRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$486,950
-$74,458 QoQ
Shares Held
27,098
+5.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#149
of 323 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $9,774,150 across 19 Biotechnology names. SRPT ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACAD |
Acadia Pharmaceuticals Inc
|
44,384 | $1,122,914 | |
| 2 | HRMY |
Harmony Biosciences Holdings, Inc.
|
29,253 | $1,065,101 | |
| 3 | EXEL |
Exelixis, Inc.
|
14,769 | $803,581 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
9,249 | $753,885 | |
| 5 | INVA |
Innoviva, Inc.
|
30,614 | $695,243 | |
| 6 | VCEL |
Vericel Corp
|
15,570 | $692,709 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
18,007 | $637,267 | |
| 8 | SRPT |
Sarepta Therapeutics, Inc.
This page
|
27,098 | $486,950 |
All Filings in SRPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,950 | 27,098 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $561,408 | 25,800 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $555,216 | 25,800 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $497,166 | 25,800 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $341,546 | 2,809 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $329,085 | 2,635 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $416,330 | 2,635 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $521,853 | 4,031 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $332,779 | 3,451 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $282,927 | 2,334 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $301,760 | 2,635 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $335,891 | 2,437 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $310,344 | 2,395 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $403,802 | 3,653 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $269,556 | 3,596 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $339,431 | 4,345 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $391,267 | 4,345 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $491,161 | 5,311 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $450,736 | 5,798 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $274,717 | 3,686 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $612,059 | 3,590 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $516,641 | 3,679 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $540,185 | 3,369 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $435,983 | 4,457 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||