Position in SRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,129,762
+$7,427,380 QoQ
Shares Held
730,649
+178.8% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#28
of 323 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Jun 30, 2025CallValue
$940,500
CallShares
55,000
PutValue
$0
PutShares
0
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 Jun 30, 2026ADAR1 Capital Management, LLC holds $1,760,528,411 across 192 Biotechnology names. SRPT ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,804,703 | $240,494,721 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
960,863 | $117,782,586 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
3,157,008 | $111,726,513 | |
| 4 | IMVT |
Immunovant, Inc.
|
2,330,716 | $89,802,487 | |
| 5 | ZLAB |
Zai Lab Ltd
|
3,369,034 | $64,011,646 | |
| 6 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,288,053 | $47,799,646 | |
| 7 | CRNX |
Crinetics Pharmaceuticals, Inc.
|
1,222,080 | $45,730,233 | |
| 8 | CYTK |
Cytokinetics Inc
|
457,907 | $39,009,097 |
All Filings in SRPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,129,762 | 730,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,702,382 | 262,058 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $621,196 | 28,866 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,740,780 | 349,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $940,500 | 55,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,596,352 | 210,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,844,818 | 122,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,863,843 | 40,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $886,719 | 7,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $703,100 | 4,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $155,352 | 1,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,026,853 | 31,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $777,418 | 8,062 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||