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Casdin Capital, LLC
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 1,015,000 | -300,000 | 116,237,800,000 | -54,159,900,000 | $114,520.00 |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,315,000 | 90,000 | 170,397,700,000 | 170,262,288,000 | $129,580.00 |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,225,000 | 575,000 | 135,412,000 | 86,688,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 650,000 | -150,000 | 48,724,000 | -13,772,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 800,000 | -550,000 | 62,496,000 | -59,072,000 | $78.12 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,350,000 | 250,000 | 121,568,000 | 19,840,000 | $90.05 |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,100,000 | 215,000 | 101,728,000 | 32,928,000 | $92.48 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 885,000 | 335,000 | 68,800,000 | 27,808,000 | $77.74 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 550,000 | 20,000 | 40,992,000 | -49,368,000 | $74.53 |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 530,000 | 0 | 90,360,000 | 15,932,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 530,000 | 0 | 74,428,000 | -10,552,000 | $140.43 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 530,000 | -140,000 | 84,980,000 | 19,441,000 | $160.34 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 670,000 | 0 | 65,539,000 | -20,918,000 | $97.82 |
12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 670,000 | -210,000 | 86,457,000 | 20,175,400 | $129.04 |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 880,000 | 545,000 | 66,281,600 | 15,378,350 | $75.32 |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 335,000 | 30,000 | 50,903,250 | 14,550,250 | $151.95 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 305,000 | 155,000 | 36,353,000 | 19,983,000 | $119.19 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 150,000 | 110,000 | 16,370,000 | 9,910,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 40,000 | 40,000 | 6,460,000 | 6,460,000 | $161.50 |
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