Position in SRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,703,742
+$13,240,980 QoQ
Shares Held
2,042,501
+89.4% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Derivatives in SRPT
reported options exposure · as of Dec 31, 2025CallValue
$1,228,792
CallShares
57,100
PutValue
$1,228,792
PutShares
57,100
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, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. SRPT ranks #87 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in SRPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,703,742 | 2,042,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,462,762 | 1,078,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,126,218 | 563,486 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,228,792 | 57,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,228,792 | 57,100 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,158,240 | 112,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,413,699 | 177,151 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,100,317 | 57,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,434,455 | 376,284 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $976,410 | 57,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,717,540 | 217,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,644,122 | 57,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $11,620,026 | 182,075 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,644,122 | 57,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $7,015,743 | 57,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $13,022,289 | 107,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $58,006,454 | 477,066 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,131,219 | 57,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,628,139 | 85,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,594,511 | 301,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,453,166 | 439,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,371,083 | 250,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,827,013 | 184,870 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $90,053,367 | 742,892 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $111,002,860 | 969,288 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,797,082 | 165,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,738,422 | 63,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $104,485,062 | 758,072 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,498,660 | 27,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $160,527,201 | 1,238,827 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,045,130 | 23,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $125,650,043 | 1,136,693 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $105,762,787 | 1,410,923 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,058,368 | 40,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $72,187,254 | 924,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,608,759 | 1,006,205 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,997,775 | 55,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $2,035,130 | 22,600 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $80,734,577 | 872,995 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,132,640 | 55,500 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $2,090,048 | 22,600 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $1,756,924 | 22,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,314,570 | 55,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $69,188,521 | 889,999 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,628,313 | 62,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $5,492,861 | 73,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $53,245,125 | 714,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $179,017,398 | 1,050,017 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $62,944,908 | 369,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $30,244,926 | 177,400 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||