Position in SRPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,156,611
+$144,513 QoQ
Shares Held
99,109
+6.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $703,385,515 across 179 Biotechnology names. SRPT ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,900,824 | $178,905,554 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
151,191 | $116,816,214 | |
| 3 | QNCX |
Quince Therapeutics, Inc.
|
1,750,862 | $35,367,412 | |
| 4 | LEGN |
Legend Biotech Corp
|
1,527,336 | $27,629,508 | |
| 5 | TBPH |
Theravance Biopharma, Inc.
|
1,276,576 | $20,718,828 | |
| 6 | RIGL |
Rigel Pharmaceuticals Inc
|
666,426 | $18,020,159 | |
| 7 | IMCR |
Immunocore Holdings plc
|
501,091 | $15,107,893 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
1,547,593 | $15,042,603 |
All Filings in SRPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,156,611 | 99,109 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,012,098 | 93,499 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $487,569 | 25,302 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $1,353,428 | 8,566 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $181,191 | 1,879 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $57,030 | 498 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $136,727 | 992 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $115,585 | 892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $583,209 | 5,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,254 | 3,005 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $511,754 | 5,683 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $618,136 | 6,684 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $284,630 | 3,819 | Shares | Defined | 2021-05-11 | |
| 2020-06-30 | $27,738 | 173 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||