Position in SRPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,174,150
-$855,306 QoQ
Shares Held
99,915
-29.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026GROUP ONE TRADING LLC holds $126,618,308 across 210 Biotechnology names. SRPT ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
363,997 | $23,991,042 | |
| 2 | BNTX |
BioNTech SE
|
103,948 | $9,238,898 | |
| 3 | VKTX |
Viking Therapeutics, Inc.
|
211,817 | $6,892,525 | |
| 4 | AGIO |
Agios Pharmaceuticals, Inc.
|
173,279 | $5,862,028 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
96,001 | $4,566,767 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
9,357 | $4,178,274 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,399 | $4,171,483 | |
| 8 | ABVX |
Abivax S.A.
|
35,767 | $3,982,655 |
All Filings in SRPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,174,150 | 99,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,029,456 | 140,774 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,357,511 | 122,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,433,911 | 142,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,354,060 | 52,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,581,423 | 54,128 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,626,550 | 37,045 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,882,038 | 22,262 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,040,132 | 135,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,736,070 | 162,812 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,221,952 | 167,848 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,830,633 | 201,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,653,280 | 20,476 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,788,979 | 16,184 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,615,628 | 74,915 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $10,360,702 | 115,055 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,233,096 | 110,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,648,510 | 72,659 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,368,657 | 152,538 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,656,742 | 68,372 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,869,267 | 27,553 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $3,574,538 | 36,542 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||