Position in SRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,756,671
-$1,292,002 QoQ
Shares Held
320,349
-1.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 323 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. SRPT ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in SRPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,756,671 | 320,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,048,673 | 323,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,837,941 | 178,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,095,956 | 160,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,626,198 | 387,497 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,997,138 | 187,984 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $6,312,100 | 39,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,663,431 | 12,849 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,502,564 | 67,433 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $3,055,366 | 23,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,535,787 | 22,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,346,731 | 17,966 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,248,385 | 41,582 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,582,268 | 17,571 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,034,849 | 13,885 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $700,031 | 4,106 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,143,381 | 8,142 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,807,673 | 11,274 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||