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Rock Springs Capital Management LP > SRPT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sarepta Therapeutics, Inc.SRPT425,000-17,50048,671,000,000-12,318,775,000$114,520.00
03/31/2023Sarepta Therapeutics, Inc.SRPT442,5006,50060,989,775,0004,492,895,000$137,830.00
12/31/2022Sarepta Therapeutics, Inc.SRPT436,0006,00056,496,880,00056,449,348,000$129,580.00
09/30/2022Sarepta Therapeutics, Inc.SRPT430,0002,00047,532,00015,449,000$110.54
06/30/2022Sarepta Therapeutics, Inc.SRPT428,000032,083,000-1,352,000$74.96
03/31/2022Sarepta Therapeutics, Inc.SRPT428,0004,00033,435,000-4,746,000$78.12
12/31/2021Sarepta Therapeutics, Inc.SRPT424,00074,00038,181,0005,813,000$90.05
09/30/2021Sarepta Therapeutics, Inc.SRPT350,00021,25032,368,0006,811,000$92.48
06/30/2021Sarepta Therapeutics, Inc.SRPT328,750025,557,0001,055,000$77.74
03/31/2021Sarepta Therapeutics, Inc.SRPT328,750024,502,000-31,547,000$74.53
12/31/2020Sarepta Therapeutics, Inc.SRPT328,750-16,75056,049,0007,530,000$170.49
09/30/2020Sarepta Therapeutics, Inc.SRPT345,500048,519,000-6,878,000$140.43
06/30/2020Sarepta Therapeutics, Inc.SRPT345,500055,397,00021,600,000$160.34
03/31/2020Sarepta Therapeutics, Inc.SRPT345,500033,797,000-10,786,000$97.82
12/31/2019Sarepta Therapeutics, Inc.SRPT345,5008,00044,583,00019,162,000$129.04
09/30/2019Sarepta Therapeutics, Inc.SRPT337,50012,50025,421,000-23,963,000$75.32
06/30/2019Sarepta Therapeutics, Inc.SRPT325,000-9,50049,384,0009,515,000$151.95
03/31/2019Sarepta Therapeutics, Inc.SRPT334,5007,50039,869,0004,183,000$119.19
12/31/2018Sarepta Therapeutics, Inc.SRPT327,00016,50035,686,000-14,463,000$109.13
09/30/2018Sarepta Therapeutics, Inc.SRPT310,50013,00050,149,00010,825,000$161.51
06/30/2018Sarepta Therapeutics, Inc.SRPT297,50039,50039,324,00020,209,000$132.18
03/31/2018Sarepta Therapeutics, Inc.SRPT258,000019,115,0004,760,000$74.09
12/31/2017Sarepta Therapeutics, Inc.SRPT258,000-1,20014,355,0002,598,000$55.64
09/30/2017Sarepta Therapeutics, Inc.SRPT259,20054,20011,757,0004,846,000$45.36
06/30/2017Sarepta Therapeutics, Inc.SRPT205,00011,0006,911,0001,169,000$33.71
03/31/2017Sarepta Therapeutics, Inc.SRPT194,0002,1005,742,000478,000$29.60
12/31/2016Sarepta Therapeutics, Inc.SRPT191,90018,9005,264,000-5,360,000$27.43
09/30/2016Sarepta Therapeutics, Inc.SRPT173,00042,00010,624,0008,126,000$61.41
06/30/2016Sarepta Therapeutics, Inc.SRPT131,00002,498,000-59,000$19.07
03/31/2016Sarepta Therapeutics, Inc.SRPT131,00023,5002,557,000-1,590,000$19.52
12/31/2015Sarepta Therapeutics, Inc.SRPT107,500107,5004,147,0004,147,000$38.58
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