Position in SRPT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,160,072
+$2,224,651 QoQ
Shares Held
231,501
+160.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Dec 2020
17 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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $205,108,253 across 117 Biotechnology names. SRPT ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
101,908 | $10,865,430 | |
| 2 | MRNA |
Moderna, Inc.
|
139,861 | $9,794,465 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
107,419 | $8,000,567 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
22,923 | $5,610,862 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
67,374 | $5,342,084 | |
| 6 | ADMA |
Adma Biologics, Inc.
|
573,581 | $4,800,872 | |
| 7 | UPB |
Upstream Bio, Inc.
|
693,555 | $4,799,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
192,434 | $4,668,448 |
All Filings in SRPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,160,072 | 231,501 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,935,421 | 88,944 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,517,223 | 78,735 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,880,095 | 870,181 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,023,919 | 47,382 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,105,253 | 9,090 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $992,500 | 7,947 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,965,448 | 37,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,189,478 | 9,188 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $1,919,420 | 13,926 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,137,162 | 16,493 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $746,751 | 9,962 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $315,995 | 4,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $729,495 | 8,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $804,391 | 8,698 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $490,780 | 6,585 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $697,304 | 4,090 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||