Atlantic Private Wealth, LLC
Position in SRPT — Sarepta Therapeutics, Inc.
CIK 1893143
CHAPEL HILL, NC
Position in SRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$134,775
-$28,425 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#211
of 320 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Atlantic Private Wealth, LLC holds $417,642 across 13 Biotechnology names. SRPT ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
2,600 | $211,926 | |
| 2 | SRPT |
Sarepta Therapeutics, Inc.
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|
7,500 | $134,775 | |
| 3 | SLS |
SELLAS Life Sciences Group, Inc.
|
2,000 | $29,520 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
500 | $19,505 | |
| 5 | MRNA |
Moderna, Inc.
|
136 | $9,524 | |
| 6 | ARVN |
Arvinas, Inc.
|
577 | $4,794 | |
| 7 | CRBP |
Corbus Pharmaceuticals Holdings, Inc.
|
500 | $4,690 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
15 | $818 |
All Filings in SRPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,775 | 7,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $163,200 | 7,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $161,400 | 7,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $147,415 | 7,650 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $128,250 | 7,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $478,650 | 7,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $911,925 | 7,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $936,675 | 7,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,185,000 | 7,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $970,950 | 7,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $723,225 | 7,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $909,150 | 7,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $858,900 | 7,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,378,300 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,554,960 | 12,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,326,480 | 12,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $899,520 | 12,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $937,440 | 12,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,080,600 | 12,000 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||