Position in SRPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$48,578,306
+$4,275,062 QoQ
Shares Held
2,232,459
+8.4% QoQ
Ownership
2.11%
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 97.40832866359472.ToString("F0")%
Shared 0.ToString("F0")%
None 2.591671336405282.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Dec 31, 2025CallValue
$129,120
CallShares
6,000
PutValue
$322,800
PutShares
15,000
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, 2026UBS Group AG holds $8,307,109,707 across 562 Biotechnology names. SRPT ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
22,619,472 | $626,559,372 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
5,177,796 | $545,739,697 | |
| 3 | ABVX |
Abivax S.A.
|
4,547,406 | $506,353,656 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
4,386,791 | $426,615,424 | |
| 5 | INSM |
INSMED Inc
|
1,737,481 | $284,112,890 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
630,618 | $281,596,158 | |
| 7 | APLS |
Apellis Pharmaceuticals, Inc.
|
6,206,681 | $249,694,775 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
299,979 | $231,775,770 |
All Filings in SRPT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,578,306 | 2,232,459 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $322,800 | 15,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $129,120 | 6,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $44,303,244 | 2,058,701 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,357,088 | 1,990,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,568,534 | 501,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,312,947 | 1,446,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $179,952,955 | 1,479,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,481,439 | 364,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,420,712 | 350,764 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,538,600 | 66,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,896,000 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $35,885,016 | 277,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,641,292 | 276,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,139,468 | 9,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $27,622,521 | 227,871 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,775,255 | 216,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,797,182 | 194,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,748 | 600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $21,080,073 | 162,680 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,819,377 | 70,738 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,327,254 | 30,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $44,976 | 600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $8,765,671 | 116,938 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,942,438 | 152,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,641,091 | 62,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,321,682 | 46,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,638,106 | 33,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,499,014 | 87,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,232,656 | 71,750 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,388,446 | 66,855 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,940,114 | 12,100 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $10,400,453 | 64,865 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,184,010 | 83,664 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||