Position in SRPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,084,547
+$4,084,547 QoQ
Shares Held
187,709
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Mar 31, 2026CallValue
$977,024
CallShares
44,900
PutValue
$376,448
PutShares
17,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. SRPT ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in SRPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,448 | 17,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $977,024 | 44,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,084,547 | 187,709 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,000,680 | 46,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,547,968 | 118,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,131,375 | 162,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,418,272 | 73,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,630,370 | 504,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,732,620 | 452,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,564,335 | 676,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,895,417 | 155,052 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $10,613,266 | 166,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,504,772 | 164,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,239,267 | 51,314 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,979,577 | 90,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,645,671 | 136,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,216,882 | 73,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,494,909 | 43,998 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $19,233,060 | 154,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $137,322,382 | 869,129 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,003,342 | 278,104 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,611,202 | 182,632 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,225,149 | 84,352 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,362,960 | 142,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,363,735 | 140,490 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,568,170 | 174,164 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,820,040 | 88,837 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,062,314 | 80,874 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,358,660 | 17,392 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,101,364 | 39,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $11,202,408 | 143,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $7,122,955 | 79,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,327,400 | 148,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $14,896,429 | 165,424 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,136,995 | 120,426 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,001,952 | 64,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,344,128 | 68,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $7,867,288 | 101,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,204,830 | 41,225 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,835,428 | 62,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $12,487,203 | 167,546 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,297,450 | 165,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $16,351,882 | 219,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $52,579,116 | 308,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $9,078,251 | 53,248 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $29,938,044 | 175,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $31,554,621 | 224,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,639,662 | 18,797 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $34,208,748 | 243,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $8,465,952 | 52,800 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||