Position in SRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,863,868
-$1,454,205 QoQ
Shares Held
361,391
-16.5% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Clear Street Group Inc. holds $1,757,761 across 29 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
16,968 | $1,188,269 | |
| 2 | ABVX |
Abivax S.A.
|
3,811 | $507,853 | |
| 3 | NTRB |
NutriBand Inc.
|
61,630 | $61,630 | |
| 4 | OABI |
OmniAb, Inc.
|
100 | $9 | |
| 5 | ESLA |
Estrella Immunopharma, Inc.
|
34,082 | $0 | |
| 6 | KTTA |
Pasithea Therapeutics Corp.
|
380 | $0 | |
| 7 | SXTP |
60 Degrees Pharmaceuticals, Inc.
|
145,969 | $0 | |
| 8 | ICU |
SeaStar Medical Holding Corp
|
46,690 | $0 |
All Filings in SRPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,863,868 | 361,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,318,073 | 432,996 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||