Position in SRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,958,465
-$2,058,900 QoQ
Shares Held
135,959
-41.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.75443332181025.ToString("F0")%
Shared 0.ToString("F0")%
None 7.245566678189748.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$870,400
PutShares
40,000
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 Mar 31, 2026BARCLAYS PLC holds $1,494,072,071 across 362 Biotechnology names. SRPT ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in SRPT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,958,465 | 135,959 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $870,400 | 40,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,017,365 | 233,149 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,416,696 | 112,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $860,800 | 40,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,343,571 | 277,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,348,900 | 70,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $5,763,385 | 299,086 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,037,041 | 411,523 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,920,330 | 112,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $684,000 | 40,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $28,441,827 | 445,657 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,595,500 | 25,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $59,583,597 | 490,037 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $607,950 | 5,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $6,281,967 | 50,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $57,436,908 | 459,900 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $624,450 | 5,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $8,737,400 | 55,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $63,341,884 | 400,898 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $49,904,238 | 385,480 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $647,300 | 5,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $42,709,423 | 442,906 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $62,705,407 | 517,286 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $45,639,081 | 398,525 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $62,521,064 | 453,610 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $53,776,734 | 415,008 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,781,630 | 278,466 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,739,349 | 209,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,099,112 | 52,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,066,480 | 56,263 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $522,290 | 5,800 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $536,384 | 5,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $5,103,045 | 55,180 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,429,947 | 18,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,016,121 | 53,886 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,375,702 | 19,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,363,920 | 8,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $9,149,003 | 53,663 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,123,440 | 8,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,516,644 | 10,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $9,996,508 | 71,185 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,430,798 | 71,291 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,731,672 | 10,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,130,880 | 32,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $12,011,218 | 122,789 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $11,973,168 | 122,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $13,548,070 | 138,500 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||