Position in SRPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,767,870
-$841,570 QoQ
Shares Held
127,200
-24.2% QoQ
Ownership
0.120%
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 56.3498427672956.ToString("F0")%
Shared 0.ToString("F0")%
None 43.6501572327044.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Dec 31, 2023CallValue
$1,832,170
CallShares
19,000
PutValue
$5,303,650
PutShares
55,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,292,861,286 across 390 Biotechnology names. SRPT ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
744,995 | $332,670,066 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
342,763 | $113,409,991 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
142,021 | $109,731,102 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
1,535,737 | $99,254,679 | |
| 5 | INSM |
INSMED Inc
|
597,384 | $97,684,229 | |
| 6 | ASND |
Ascendis Pharma A/S
|
154,199 | $35,269,936 | |
| 7 | EXEL |
Exelixis, Inc.
|
687,304 | $29,478,466 | |
| 8 | ARGX |
Argenx SE
|
38,104 | $27,825,444 |
All Filings in SRPT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,767,870 | 127,200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,609,440 | 167,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,331,657 | 328,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,669,255 | 273,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,498,265 | 148,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,038,537 | 115,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,908,623 | 111,367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,996,060 | 107,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,467,361 | 119,476 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,303,650 | 55,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,832,170 | 19,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $11,975,929 | 124,193 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,667,100 | 55,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,303,180 | 19,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $22,990,219 | 189,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,687,544 | 32,200 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $21,892,787 | 191,170 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $1,019,228 | 8,900 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $18,612,147 | 135,037 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,520,824 | 32,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,226,687 | 8,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $15,065,228 | 116,262 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,153,262 | 8,900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $4,250,224 | 32,800 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $12,710,993 | 114,990 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,105,400 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,761,839 | 90,206 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $749,600 | 10,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $9,224,486 | 118,081 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $781,200 | 10,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,098,183 | 67,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,562,998 | 92,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,052,523 | 77,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $655,864 | 8,800 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $7,071,405 | 94,880 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,013,608 | 13,600 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $14,406,405 | 84,500 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $3,375,702 | 19,800 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $113,005,543 | 662,828 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $308,946 | 2,200 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $82,346,745 | 586,390 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $1,277,913 | 9,100 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $88,354,072 | 551,042 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,643,912 | 487,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||